Here is a break down of the detailed pricing structure:
1. Stock and option trades:
| Pricing |
0-29 Trades/
QTR |
30+Trades/
QTR
|
Stock and options trades
(US Exchange-listed stocks) |
$0 |
$0 |
| Options contract fee |
$0.65 |
$0.50 |
| Exercise |
$0 |
$0 |
| Dime Buyback Program |
$0 contract fee |
$0 contract fee |
NOTE:
- For option orders, an option regulatory fee will apply.
- Additional regulatory and exchange fees may apply.
- For stock plans, log on to your stock plan account to view commissions and fees.
- Customers will be charged an additional $25 for broker-assisted trades.
2. Exchange-traded funds (ETFs):
| Pricing |
0-29 Trades/
QTR |
30+Trades/
QTR |
| ETFs |
$0 |
$0 |
3. Bonds:
| U.S. Treasury auction |
$0 |
| U.S. Treasury secondary trades online |
$0 |
| Online secondary trades |
$1 per bond (minimum $10, maximum $250) |
| Broker-assisted trades |
Online secondary pricing plus $20 commission |
| Through fixed income specialists |
Net yield basis |
| New issues (except Treasury auction) |
Offering price includes a selling concession |
4. Futures:
| Futures contract commission |
$1.50 per contract, per side + fees (excluding bitcoin futures)* |
*Commissions for bitcoin futures products are $2.50 per contract, per side +fees.
5. Mutual funds:
| No-load, no-transaction-fee funds |
$0 |
| Transaction fee funds |
$19.99 |
| Load funds |
See prospectus for amount of load |
| Early redemption fee for no-load, no transaction fee for Mutual Funds |
$49.99 |
6. Margin rates:
| Debit Balance |
Margin Rate |
| $1,000,000 or more |
5.45% (1% below base rate) |
| $500,000 to $999,999.99 |
6.45% (Equal to base rate) |
| $250,000 to $499,999.99 |
6.95% (0.50% above base rate) |
| $100,000 to $249,999.99 |
7.45% (1.00% above base rate) |
| $50,000 to $99,999.99 |
7.95% (1.50% above base rate) |
| $25,000 to $49,999.99 |
8.45% (2.00% above base rate) |
| $10,000 to $24,999.99 |
8.70% (2.25% above base rate) |
| Less than $10,000 |
8.95% (2.50% above base rate) |
7. E*TRADE Personalised Investments:
Core Portfolios
| Account market value |
Flat annual advisory fee |
| $500+ |
0.30% |
Blend Portfolios
| Account market value (minimum of $25,000) |
Blended annual advisory fee |
| First $100,000 |
0.90% |
| Next $150,000 |
0.80% |
| Next $250,000 |
0.75% |
| Next $500,000 |
0.70% |
| Next $1,000,000 and more |
0.65% |
Dedicated Portfolios
| Account market value (minimum of $150,000) |
Blended annual advisory fee |
| First $1,000,000 |
1.25% |
| Next $1,000,000 |
1.15% |
| Next $3,000,000 |
1.10% |
| Next $5,000,000 and more |
0.95% |
Fixed Income Portfolios
| Account market value (minimum of $250,000) |
Blended annual advisory fee |
|
| |
Actively Managed Portfolios |
Laddered Portfolios |
| First $1,000,000 |
0.75% |
0.45% |
| Next $2,000,000 |
0.70% |
0.40% |
| Next $1,000,000 and more |
0.65% |
0.35% |
8. Retirement accounts:
| Fees |
Amount |
| Early withdrawals taken before age 59½ (premature distributions) |
$25 |
| Excess contribution removal |
$25 |
| Recharacterizations |
$25 |
NOTE: All fees will be waived if combined E*TRADE Securities account balances total over $100,000 or you have placed 30 or more trades in the last quarter.
Additional charges like IOF, activity fees and special request fees may apply based on your individual circumstances.
