SCHEDULE A

to the

INVESTMENT ADVISORY AGREEMENT

Dated June 25, 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 Russell 2000 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 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
Roundhill AMZN WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets

   

 

Fund Fee
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
Roundhill ABNB WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill ARM WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill ASML WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill AVGO WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill BABA WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill BRKB WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill COST WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill CRWD WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill DKNG WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill HOOD WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill JPM WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill LMT WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets

   

 

Fund Fee
Roundhill MSTR WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill NFLX WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill RDDT WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill SHOP WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill SPOT WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill TSM WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill UBER WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill XOM WeeklyPayTM ETF 0.99% of the Fund’s
average daily net assets
Roundhill Humanoid Robotics ETF 0.75% of the Fund’s
average daily net assets
Roundhill S&P 500 No Dividend Target ETF 0.19% of the Fund’s
average daily net assets