Expense Ratio History

RDDX expense ratio history

Defiance Daily Target 2X Long RDDT ETF

Fund company
Tidal
Type
ETF

Expense ratio: 1.31%

In basis points
131 basis points
Yearly cost per $10,000
$131
Prospectus dated
8 April 2025, filed with the SEC; rounded to 0.01%

Fee over time

RDDX expense ratio: read at 1.31% on 8 Apr 2025.0.00%1.00%2.00%3.00%Feb 2025Mar 2025Apr 20251.31% on 8 Apr 2025
RDDX expense ratio: read at 1.31% on 8 Apr 2025.0.00%1.00%2.00%3.00%Feb 2025Mar 2025Apr 20251.31% on 8 Apr 2025
Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

Every figure we've recorded

DateFeeWhat happened
8 Apr 2025 1.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-08 (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 1.31% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,587 in fees over 10 years

After fees, $10,000 grows to $14,322.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$134
3 years$418
5 years$722
10 years$1,587

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 1 prospectus for this share class since 2025. Each one is listed above with a link to the filing.

How we read fees

More Tidal funds

The cheapest of 355. All Tidal funds.