v3.26.1
Annual Fund Operating Expenses - Roundhill Top WeeklyPay™ ETF
Sep. 04, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 1, 2027
Roundhill Top WeeklyPay™ ETF Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.29% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00% [2]
Acquired Fund Fees and Expenses 0.32%
Expenses (as a percentage of Assets) 0.61%
Fee Waiver or Reimbursement (0.29%) [3],[4]
Net Expenses (as a percentage of Assets) 0.32%
[1] The investment advisory agreement between the Trust and Roundhill Financial Inc. (“Roundhill” or the “Adviser”) utilizes a unitary fee arrangement pursuant to which Roundhill will pay all operating expenses of the Fund, except Roundhill’s management fees, interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, extraordinary expenses, and distribution fees and expenses paid by the Trust under any distribution plan.
[2] “Other Expenses” and “Acquired Fund Fees and Expenses” are estimates based on the expenses the Fund expects to incur for the current fiscal year.
[3] Pursuant to the Expense Reimbursement and Fee Waiver Agreement (the “Fee Waiver Agreement”), the Fund’s investment adviser has agreed to waive its management fee and reimburse certain expenses to prevent the sum of the Fund’s management fee and acquired fund fees and expenses from exceeding 0.99% until May 1, 2027. The Fee Waiver Agreement may be terminated by the Board of Trustees of the Trust at any time upon 60 days’ prior written notice, or by Roundhill, only after May 1, 2027, upon 60 days’ prior written notice.
[4] The amount of fees waived are based on the Fund’s operations during the prior fiscal period, which did not constitute a full fiscal year. Pursuant to the Fee Waiver Agreement, the Fund calculated and waived fees on a daily basis that equated to approximately 0.99% on an annualized basis during the prior fiscal period.