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Explore Our Fees

When it comes to pricing our products – transparency, competitiveness and value are our top priorities.
Select a Fee Type
Select a Fee Type
Trading
Platform
Market Data
Money Transfer
Voluntary Action

Trading Fees

Make the most of your spend. Our trading fees are designed for advanced traders who are after low-latency technology, cost efficiencies and outstanding support.

Commission Fee

Commission 0.0005 per share

Routing Fees

Add Liquidity Take Liquidity
MONDPFOF
-0.0003 per share
-0.0003 per share
MONDPRPS
-0.0010 per share
0.0035 per share
MONDDARK
0.0022 per share
0.0022 per share
MONDMID
0.0022 per share
0.0022 per share
MONDSOR
0.0027 per share
0.0027 per share
MOO
0.0035 per share
0.0035 per share
MOC
0.0035 per share
0.0035 per share
Custom Routes (PDT Margin Accounts Only)
By Request
By Request

Trading Fees

Billed On Trade
Administrative
0.000010 per share
NSCC
0.000030 per share (estimate)
Pre/Post Market
0.003000 per share
Reporting
0.000001 per share
SEC
0.000008 x dollar ammount
TAF
0.000145 per share (sell side only)
Billed End of Day
Daily Short Locates
As quoted
Overnight Borrow
4x average charged locate rate for first night, additional days charged at 1x average charged locate rate

Margin Interest Rates

Debit Balance Interest Rate
$0.00 – $9,999.99
Fed Funds Rate + 850 Basis Points
$10,000.00 – $24,999.99
Fed Funds Rate + 825 Basis Points
$25,000.00 – $49,999.99
Fed Funds Rate + 800 Basis Points
$50,000.00 – $99,999.99
Fed Funds Rate + 700 Basis Points
$100,000.00 – $249,999.99
Fed Funds Rate + 675 Basis Points
$250,000.00 – $499,999.99
Fed Funds Rate + 650 Basis Points
$500,000.00 or more
Fed Funds Rate + 600 Basis Points
  • The Administrative Fee is a fee that Mondeum Capital assesses to cover costs of account maintenance and ongoing surveillance.
  • The NSCC Fee is a regulatory fee that the NSCC assesses that covers the cost of clearing transactions. Due to the nature of the calculation of the NSCC fee, there is no per-transaction formula that will produce an exact result. Accordingly, the figure provided is an estimate and you may be charged a different fee.
  • The Pre-/Post-Market Fee is a fee that Mondeum Capital assesses to cover the higher cost of executing orders during pre- and post-market trading.
  • The Reporting Fee is a fee that Mondeum Capital assesses to cover the costs of routine and ad-hoc financial reporting.
  • The SEC Fee is a regulatory fee that the SEC assesses to offset the governmental costs associated with regulating the equities market.
  • The Trading Activity Fee (TAF) is a regulatory fee that FINRA assesses to recover the costs of supervising and regulating member firms.
  • The above is a representation of popular route venues and not an exhaustive list of all available routes. There may be other routes available that are not listed here, which may charge a fee.
  • ECN, TAF, SEC and NSCC Fees are fees from exchanges and market makers that are not included in commission charges. These fees and any other trading fee imposed by parties external to Mondeum Capital are passed on to the client. Non-marketable orders (any order not in a multiple of 100 shares) may also incur an ECN fee.
  • The Margin Interest Rate charged to your margin account will not exceed the highest rate listed above, subject to any future changes in the broker call rate or written notice of an adjustment to the rates added to the broker call rate.
  • Hard-to-borrow short locate fees will be passed on to the client. These fees will vary.
  • Odd lot positions (less than 100 shares) will be rounded up to the nearest hundred shares for determining overnight borrow rates.
  • Fees, rates and commissions are subject to change at any time without prior notice. Those changes may not be accurately reflected on this page.
  • All trading fees and commissions are rounded up to the next hundredths decimal place when assessed.
  • Rebates are subject to forfeiture in the event an electronic communication network or exchange does not remit a rebate to Mondeum Capital.
  • For orders directed to exchanges, Mondeum Capital’s routing broker-dealers may explore more economical destinations so long as the client is not disadvantaged by said exploration.
  • Mondeum Capital reserves the right to charge or adjust for venue, routing or exchange fees based on vendor changes in routing rates. Mondeum Capital also reserves the right to mark up or adjust any routing fees at our sole discretion. 
  • The time of the execution will dictate what executions are eligible to be charged pre- and post-market charges. For example, an order entered at 8:30 am ET and filled at 10:00 am ET will not be billed as a pre- or post-market execution. An order entered at 2:00 pm ET but filled at 5:00 pm ET will be billed as a post-market execution.

Platform Fees

Affordably leverage two of the active trading community’s most advanced platforms.

Get DAS Trader Pro or Sterling Trader® Pro free for 3 months!

The first three months of DAS Trader Pro or Sterling Trader® Pro are free for clients who open and fund their accounts. Starting on the first day of the fourth month after account opening, clients will be charged the fees below.

Platform

Billed Monthly
DAS Trader Pro
$150.00
Sterling Trader® Pro
$175.00
  • Platform fees are not prorated. 
  • Platform fees are deducted on the first day of the calendar month.
  • Platform fees are subject to change at any time.

Market Data Fees

We offer a variety of feeds, so you can stay informed in a way that best suits your needs.

Market Data Fees

Non-Professional Professional
Data Feed
DAS Trader Pro
Sterling Trader® Pro
DAS Trader Pro
Sterling Trader® Pro
NASDAQ Level 1 (UTP)*
$1.50
$3.94
$40.00
$42.00
NASDAQ Level 1 and Level 2
$15.00
$24.94
$60.00
$143.85
NASDAQ Total + Open View
$20.00
$21.00
$100.00
$101.85
NYSE Level 1 (Consolidated Tape A)*
$3.00
$3.94
$32.50
$5.25
NYSE MKT (AMEX) Level 1 (Consolidated Tape B)
$3.00
$3.94
$32.50
$5.25
NYSE ARCA Book
$15.00
$15.75
$60.00
$2.89
NYSE Open Book
N/A
$26.25
N/A
$2.89
NYSE Alerts
N/A
$0.00
N/A
$2.89
OPRA (Level 1)
$15.00
N/A
$32.00
N/A
OPRA (Level 2)
$50.00
$5.25
$75.00
$52.50
ARCA Alerts
N/A
$0.00
N/A
$2.89
CBOE BATS (BZX) Depth of Book
N/A
$8.66
N/A
$57.75
CBOE EDGX Depth of Book
N/A
$10.50
N/A
$52.50
CBOE EDGA Depth of Book
N/A
$4.20
N/A
$15.75
IEX Depth of Book
$5.00
N/A
$5.00
N/A

*Sterling Trader® Pro and DAS Trader Pro are enabled with NASDAQ Level 1 and NYSE Level 1 market data feeds at account opening.

  • Market data fees are not prorated and cannot be waived.
  • Market data fees are deducted on the first day of the calendar month.
  • Market data fees are subject to change at any time. 
  • DAS Trader Pro accounts are enabled with Nasdaq Total View and Nasdaq Regional Quotes.
  • Sterling Trader® Pro Accounts are enabled with Nasdaq level one and two, NYSE and AMEX level one market data.
  • Exchanges classify customers as non-professional or professional. Exchange rules require that trusts and organizations (e.g., corporations, partnerships, LLCs and unincorporated businesses) be classified as professional. Professional market data may require prior approval from the exchange. Non-professional is any natural person and cannot be a corporation, trust, organization, institution or partnership account.

Money Transfer Fees

Easily and affordably move your money as and where needed.

Money Transfer Fees

Per Transfer
ACH Deposit
$0.00
ACH Withdrawal
$5.00
Wire Deposit
$0.00
Wire Withdrawal
$35.00
Transfer Returns
$45.00
  • Money transfer fees are subject to change at any time.

Voluntary Action Fees

Voluntary Action Fees

Per Instance
Assisted Trade
$25.00
Corporate Action
$25.00
Inactivity
$50.00
  • Assisted trades are trades placed by the firm’s Registered Representatives on behalf of clients in instances when clients are unable to enter their own trades for rare unforeseen circumstances. Registered Representatives on the trade desk do not provide recommendations and will only place trades upon the direction of the client. Assisted trades require clients to communicate directly with the trade desk via a phone call and confirm the order via an email associated with the account.
  • Corporate actions include, but are not limited to, voluntary purchase offers and rights offers.
  • Inactivity fees are fees charged for accounts that are paused for 90 days.
  • Voluntary action fees are subject to change at any time.

System availability and response times may be subject to market conditions.

Take Your Trading to the Next Level

Powerful trading technology. Competitive pricing. Personalized support. Fully digital onboarding. Our trading platforms deliver everything active traders need to efficiently and competitively carry out their equity and ETF strategies – and you can get started today.
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© 2024 Mondeum Capital LLC

Mondeum Capital LLC, member FINRA and SIPC.
Check the background of the firm and its professionals on FINRA’s BrokerCheck.