Expense Ratio History

MOON expense ratio history

Direxion Moonshot Innovators ETF

Fund company
Direxion
Type
ETF

0.65%

In basis points
65 basis points
Yearly cost per $10,000
$65
Prospectus dated
29 February 2024, filed with the SEC; rounded to 0.01%

Fee over time

MOON expense ratio: read at 0.65% on 29 Feb 2024.0.00%0.50%1.00%1.50%Aug 2020Apr 2021Dec 2021Aug 2022Apr 2023Dec 20230.65% on 29 Feb 2024
MOON expense ratio: read at 0.65% on 29 Feb 2024.0.00%0.50%1.00%1.50%Aug 2020Nov 2021Feb 20230.65% on 29 Feb 2024
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
29 Feb 2024 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2024 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2023 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2021 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
23 Aug 2020 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.65% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$812 in fees over 10 years

After fees, $10,000 grows to $15,284.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$67
3 years$209
5 years$363
10 years$812

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

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