EX-99.28 2 fp0089268-1_ex9928d2.htm

SCHEDULE A

to the

INVESTMENT ADVISORY AGREEMENT

Dated September 26, 2023 between

ROUNDHILL ETF TRUST

and

Roundhill Financial Inc.

 

Fund Fee
Roundhill S&P Dividend Monarchs ETF 0.35% of the Fund’s
average daily net assets
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 Daily Inverse Magnificent Seven ETF 0.95% of the Fund’s
average daily net assets
Roundhill Daily 2X Inverse 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