1. How are management fees calculated?

Management fees are calculated based on the market value of the assets you have allocated for copying specific Premium Portfolios. The Management Fee is computed daily and billed on a quarterly basis in arrears.

2. Where do you get the information to value my stocks and assess the fee?

The market value of your investments is determined using data sourced from Polygon, our market data provider.

3. How are fees deducted?

Management fees are deducted directly from your account. If there are insufficient funds available to pay the fee, dub capital will instruct dub financial to order the sale of your copied portfolio in amounts necessary to fund the management fee charges.

4. Don’t I already pay a management fee in the form of a subscription?

No. The subscription fee you pay is for the technology and administration of the platform, and is not intended as a fee for the provision of any advisory or brokerage services. Learn more about the subscription fee here.

5. Where can I find how much I’ve paid in management fees?

Management fees charged to your account will appear on your monthly statement.

6. Where can I find how much of a management fee is being charged for a particular portfolio?

The management fee percentage for a specific portfolio is displayed in the "Overview" section of the portfolio page.

7. Do all portfolios charge a management fee?

No. Only a subset of portfolios managed by dub capital charge a management fee. When you make your first investment in one of these portfolios, you’ll receive a notice that the portfolio charges a management fee.