Schedule A
to the
Sub-Advisory Agreement
by and between
Roundhill Financial, Inc.
And
Exchange Traded Concepts LLC
As of September 4, 2026
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 | |
|
Roundhill GLP-1 & Weight Loss ETF | |
|
Roundhill S&P 500 No Dividend Target ETF | |
|
Roundhill Humanoid Robotics ETF | |
|
Roundhill Top WeeklyPayTM ETF | |
|
Roundhill Memory ETF | |
|
Roundhill HALO ETF | |
|
Roundhill Meme Stock ETF | |
|
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | |
|
Roundhill Space & Technology ETF | |
|
Roundhill S&P 500® Target 10,000 2030 ETF | |
|
Roundhill Innovation-100 Target 50,000 2030 ETF | |
|
Roundhill Dow Target 75,000 2030 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 | |
|
Roundhill Bitcoin Covered Call Strategy ETF | |
|
Roundhill Daily 2X Long Magnificent Seven ETF | |
|
Roundhill Ether Covered Call Strategy ETF | |
|
Roundhill Magnificent Seven Covered Call ETF | |
|
Roundhill S&P 500 Target 10 Managed Distribution ETF | |
|
Roundhill S&P 500 Target 20 Managed Distribution ETF | |
|
Minimum Annual Fee |
Asset-Based Fee |
|
$[ ] |
$[ ] |
|
Current
Series of Roundhill ETF Trust Covered by this Sub-Advisory Agreement | |
|
Roundhill China Magnificent Seven ETF | |
|
Roundhill Weekly T-Bill ETF | |
|
Roundhill Uranium ETF | |
|
Roundhill Ultra Short Duration No Dividend Target 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 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 MSTR WeeklyPayTM ETF | |
|
Roundhill NFLX WeeklyPayTM ETF | |
|
Roundhill RDDT WeeklyPayTM ETF | |
|
Roundhill SHOP WeeklyPayTM ETF | |
|
Roundhill SPOT WeeklyPayTM ETF | |
|
Roundhill UBER WeeklyPayTM ETF | |
|
Roundhill Inverse Dow 30 WeeklyPay™ ETF | |
|
Roundhill Inverse Russell 2000 WeeklyPay™ ETF | |
|
Roundhill Inverse Innovation-100 WeeklyPay™ ETF | |
|
Roundhill Inverse S&P 500® WeeklyPay™ ETF | |
|
Roundhill Investment Grade Bond WeeklyPay™ ETF | |
|
Roundhill Bitcoin WeeklyPay™ ETF | |
|
Roundhill Dow 30 WeeklyPay™ ETF | |
|
Roundhill Russell 2000 WeeklyPay™ ETF | |
|
Roundhill Emerging Markets WeeklyPay™ ETF | |
|
Roundhill Innovation-100 WeeklyPay™ ETF | |
|
Roundhill Developed Markets WeeklyPay™ ETF | |
|
Roundhill Semiconductor WeeklyPay™ ETF | |
|
Roundhill Ether WeeklyPay™ ETF | |
|
Roundhill S&P 500® WeeklyPay™ ETF |
|
Roundhill Gold WeeklyPay™ ETF |
|
Roundhill Treasury Bond WeeklyPay™ ETF |
|
Roundhill High Yield Bond WeeklyPay™ ETF |
|
Roundhill Gold Miners WeeklyPay™ ETF |
|
Roundhill Meme Stock Covered Call ETF |
|
Roundhill Daily 2X Long Meme Stock ETF |
|
Roundhill APP WeeklyPay™ ETF |
|
Roundhill ORCL WeeklyPay™ ETF |
|
Roundhill UNH WeeklyPay™ ETF |
|
Roundhill WMT WeeklyPay™ ETF |
|
Roundhill Photonics & Optics ETF |
|
Roundhill Quantum Computing ETF |
|
Roundhill Neocloud ETF |
|
Roundhill Power Semiconductor ETF |
|
Roundhill MLCC & Electronic Components ETF |
|
Roundhill LLM 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 | |
|
Roundhill S&P 500 0DTE Covered Call Strategy ETF | |
|
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF | |
|
Roundhill Russell 2000 0DTE Covered Call Strategy ETF | |