Schedule A
to the
Sub-Advisory Agreement
by and between
Roundhill Financial, Inc.
And
Exchange Traded Concepts LLC
As of June 25, 2025
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, calculated daily and paid monthly, at an annual rate based on the accumulative average daily net assets of each fund (whether that fund is a series of Roundhill ETF Trust or another trust) that ETC sub-advises and Roundhill is the investment adviser (or the Fund Sponsor), and subject to a minimum annual fee as follows:
Minimum Annual Fee | Asset-Based Fee |
$[ ] | $[ ] |
Current Series of Roundhill ETF Trust Covered by this Sub-Advisory Agreement and Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill S&P 500 Target 10 Managed Distribution ETF | |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |
Roundhill GLP-1 & Weight Loss ETF | |
Roundhill Uranium ETF | |
Roundhill S&P 500 No Dividend Target ETF | |
Current Series of Other Trusts Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill Video Games ETF | |
Roundhill Cannabis ETF | |
Roundhill Sports Betting & iGaming ETF | |
Roundhill Ball Metaverse ETF |
Minimum Annual Fee | Asset-Based Fee |
$[ ] | $[ ] |
Current Series of Roundhill ETF Trust Covered by this Sub-Advisory Agreement and Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill China Dragons ETF | |
Roundhill Weekly T-Bill ETF | |
Roundhill Humanoid Robotics ETF | |
Current Series of Other Trusts Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill Magnificent Seven ETF |
Minimum Annual Fee | Asset-Based Fee |
$[ ] | $[ ] |
Current Series of Roundhill ETF Trust Covered by this Sub-Advisory Agreement and Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill Bitcoin Covered Call Strategy ETF | |
Roundhill Daily 2X Long Magnificent Seven ETF | |
Roundhill Ether Covered Call Strategy ETF | |
Roundhill Daily 2X Long China Dragons ETF | |
Roundhill AAPL WeeklyPayTM ETF | |
Roundhill AMD WeeklyPayTM ETF | |
Roundhill AMZN WeeklyPayTM ETF | |
Roundhill COIN WeeklyPayTM ETF | |
Roundhill GOOGL WeeklyPayTM ETF | |
Roundhill META WeeklyPayTM ETF | |
Roundhill MSFT WeeklyPayTM ETF | |
Roundhill PLTR WeeklyPayTM ETF | |
Roundhill NVDA WeeklyPayTM ETF | |
Roundhill TSLA WeeklyPayTM ETF | |
Roundhill Magnificent Seven Covered Call ETF | |
Roundhill ABNB WeeklyPayTM ETF | |
Roundhill ARM WeeklyPayTM ETF | |
Roundhill ASML WeeklyPayTM ETF | |
Roundhill AVGO WeeklyPayTM ETF | |
Roundhill BABA WeeklyPayTM ETF | |
Roundhill BRKB WeeklyPayTM ETF | |
Roundhill COST WeeklyPayTM ETF | |
Roundhill CRWD WeeklyPayTM ETF | |
Roundhill DKNG WeeklyPayTM ETF | |
Roundhill HOOD WeeklyPayTM ETF | |
Roundhill LMT WeeklyPayTM ETF | |
Roundhill MSTR WeeklyPayTM ETF | |
Roundhill NFLX WeeklyPayTM ETF | |
Roundhill RDDT WeeklyPayTM ETF | |
Roundhill SHOP WeeklyPayTM ETF | |
Roundhill SPOT WeeklyPayTM ETF | |
Roundhill TSM WeeklyPayTM ETF | |
Roundhill UBER WeeklyPayTM ETF | |
Roundhill XOM WeeklyPayTM ETF |
Minimum Annual Fee | Asset-Based Fee |
$[ ] | $[ ] |
Current Series of Roundhill ETF Trust Covered by this Sub-Advisory Agreement and Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill S&P 500 0DTE Covered Call Strategy ETF | |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF | |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF |