> For the complete documentation index, see [llms.txt](https://docs.opendelta.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.opendelta.com/legacy-products/og30/fees.md).

# Fees

Management fees are applied to the NAV daily.

| Fee Type                        | Fee p.a. |
| ------------------------------- | -------- |
| Management Fee                  | 0.95%    |
| Mint & Redemption Fee (Cash)    | 0.50%    |
| Mint & Redemption Fee (In-Kind) | 0.00%    |