EX-FILING FEES 5 ex107.htm

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-1

(Form Type)

 

Dynamic Shares Trust

(Exact Name of Registrant as Specified in Its Charter)

 

Table 1 — Newly Registered and Carry Forward Securities

 

   Security Type  Security Class Title  Fee Calculation or Carry Forward Rule   Amount Registered  Proposed Maximum Offering Price Per Unit   Maximum Aggregate Offering Price   Fee Rate   Amount of Registration Fee   Carry Forward Form Type   Carry Forward File Number   Carry Forward Initial Effective Date   Filing Fee Previously Paid in Connection with Unsold Securities to
Be Carried Forward		 
Newly Registered Securities  
Fees to Be Paid  Exchange-Traded
Vehicle Securities		  Dynamic Short Short-Term Volatility Futures ETF   457(u)  Indeterminate Amount of Securities   (1)   (1)   (1)   (1)                
Carry Forward Securities  
Carry Forward Securities  Exchange-Traded
Vehicle Securities		 

Dynamic Short

Short-Term

Volatility Futures

ETF

   Rule 415(a)(6)   (2)       $100,000,000        $12,980 (2)    S-1    333-238098    April 28, 2021   $12,254 (2) (3) 
                            Total Offering Amounts     (1)        (1)                                                          
   Total Fees Previously Paid               —                 
   Total Fee Offsets               (3)                
   Net Fee Due              (1) (3)                

 

  (1) The registration statement covers an indeterminate amount of securities to be offered or sold and the filing fee will be calculated and paid in accordance with Rule 456(d) and Rule 457(u).

 

  (2) The amount of the registration fees for the indicated securities were calculated in reliance upon Rule 457(o) and using the proposed maximum aggregate offering price as described above.

 

  (3) Pursuant to Rule 456(d) and 457(u), the registrant will file a prospectus in accordance with Rule 424(i) not later than 90 days after the end of any fiscal year during which it has publicly offered securities and pay any registration fee due in connection with the filing of such prospectus. Filings fees previously paid in connection with unsold securities to be carried forward will be used to offset any new registration fees and will be reflected on such prospectus.