SCHEDULE A
to the
INVESTMENT ADVISORY AGREEMENT
Dated April 8, 2025 between
ROUNDHILL ETF TRUST
and
Roundhill Financial Inc.
Fund | Fee |
Roundhill Bitcoin Covered Call Strategy ETF | 0.95% of the Fund’s average daily net assets |
Roundhill S&P 500 0DTE Covered Call Strategy ETF | 0.95% of the Fund’s average daily net assets |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 0.95% of the Fund’s average daily net assets |
Roundhill Daily 2X Long Magnificent Seven ETF | 0.95% of the Fund’s average daily net assets |
Roundhill GLP-1 & Weight Loss ETF | 0.59% of the Fund’s average daily net assets |
Roundhill S&P 500 Target 10 Managed Distribution ETF | 0.49% of the Fund’s average daily net assets |
Roundhill S&P 500 Target 20 Managed Distribution ETF | 0.49% of the Fund’s average daily net assets |
Roundhill Ether Covered Call Strategy ETF | 0.95% of the Fund’s average daily net assets |
Roundhill Small Cap 0DTE Covered Call Strategy ETF | 0.95% of the Fund’s average daily net assets |
Roundhill China Dragons ETF | 0.59% of the Fund’s average daily net assets |
Roundhill Daily 2X Long China Dragons ETF | 0.99% of the Fund’s average daily net assets |
Roundhill S&P 500 No Dividend ETF | 0.19% of the Fund’s average daily net assets |
Roundhill Weekly T-Bill ETF | 0.19% of the Fund’s average daily net assets |
Roundhill Uranium ETF | 0.75% of the Fund’s average daily net assets |
Roundhill AAPL WeeklyPayTM ETF | 0.99% of the Fund’s average daily net assets |
Roundhill AMD WeeklyPayTM ETF | 0.99% of the Fund’s average daily net assets |
Fund | Fee |
Roundhill AMZN WeeklyPayTM ETF | 0.99% of the Fund’s average daily net assets |
Roundhill COIN WeeklyPayTM ETF | 0.99% of the Fund’s average daily net assets |
Roundhill GOOGL WeeklyPayTM ETF | 0.99% of the Fund’s average daily net assets |
Roundhill META WeeklyPayTM ETF | 0.99% of the Fund’s average daily net assets |
Roundhill MSFT WeeklyPayTM ETF | 0.99% of the Fund’s average daily net assets |
Roundhill PLTR WeeklyPayTM ETF | 0.99% of the Fund’s average daily net assets |
Roundhill NVDA WeeklyPayTM ETF | 0.99% of the Fund’s average daily net assets |
Roundhill TSLA WeeklyPayTM ETF | 0.99% of the Fund’s average daily net assets |
Roundhill Magnificent Seven Covered Call ETF | 0.99% of the Fund’s average daily net assets |