Expense Ratio History

UGLD expense ratio history

Direxion Daily Gold Bull 2X ETF

Fund company
Direxion
Type
ETF

Expense ratio: 1.09%

In basis points
109 basis points
Yearly cost per $10,000
$109
Prospectus dated
29 April 2026, filed with the SEC; rounded to 0.01%

Fee over time

UGLD expense ratio: read at 1.09% on 29 Apr 2026.0.00%0.50%1.00%1.50%2.00%Feb 2026Mar 2026Apr 2026May 20261.09% on 29 Apr 2026
UGLD expense ratio: read at 1.09% on 29 Apr 2026.0.00%0.50%1.00%1.50%2.00%Feb 2026Apr 20261.09% on 29 Apr 2026
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
29 Apr 2026 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-29 (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 1.09% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,334 in fees over 10 years

After fees, $10,000 grows to $14,636.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$112
3 years$348
5 years$604
10 years$1,334

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 2026. Each one is listed above with a link to the filing.

How we read fees

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