Expense Ratio History

SAAM expense ratio history

Simplify Moderate Allocation ETF

Fund company
Simplify Exchange Traded
Type
ETF

0.50%

In basis points
50 basis points
Yearly cost per $10,000
$50
Prospectus dated
1 November 2023, filed with the SEC; rounded to 0.01%

Fee over time

SAAM expense ratio: read at 0.50% on 1 Nov 2023.0.00%0.20%0.40%0.60%0.80%Dec 2022Feb 2023Apr 2023Jun 2023Aug 2023Oct 20230.50% on 1 Nov 2023
SAAM expense ratio: read at 0.50% on 1 Nov 2023.0.00%0.20%0.40%0.60%0.80%Dec 2022Apr 2023Aug 20230.50% on 1 Nov 2023
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
1 Nov 2023 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2022 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-21 (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 0.50% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$629 in fees over 10 years

After fees, $10,000 grows to $15,511.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$51
3 years$161
5 years$280
10 years$629

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 2 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

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