Fees

OpenDelta charges a management fee that is applied daily and set on an annual basis. The management fee is deducted from the NAV. The fee covers rebalance driven trading fees and multi-blockchain network related fees.

Fee Type	Fee p.a.
Management Fee	5.00%
Mint & Redemption Fee (Cash)	1.00%
Mint & Redemption Fee (In-Kind)	0.00%