Exhibit A
(Effective as of August 31, 2026)

 

Name of Fund Expense Cap Effective Date of
Expense Cap Term
Conclusion of
Expense Cap Term
Roundhill Daily 2X Long Magnificent Seven ETF 0.95% February 28, 2024 May 1, 2027
Roundhill Magnificent Seven Covered Call ETF 0.99% April 9, 2025 April 30, 2028
Roundhill S&P 500 0DTE Covered Call Strategy ETF 0.99% April 30, 2025 May 1, 2028
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF 0.99% April 30, 2025 May 1, 2028
Roundhill Russell 2000 0DTE Covered Call Strategy ETF 0.99% April 30, 2025 May 1, 2028
Roundhill S&P 500 No Dividend Target ETF 0.0849% June 10, 2025 May 1, 2027
Roundhill WeeklyPay™ Universe ETF 0.99% September 3, 2025 May 1, 2027
Roundhill Ultra Short Duration No Dividend Target ETF 0.1449% February 18, 2026 February 18, 2027
Roundhill Memory ETF 0.66% May 8, 2026 May 8, 2027
Roundhill Daily 2X Long Memory ETF 0.99% May 8, 2026 May 8, 2027
Roundhill Memory Covered Call ETF 0.99% May 8, 2026 May 8, 2027