EX-99.28 2 fp0091438-1_ex9928d2.htm

 

SCHEDULE A 

to the 

INVESTMENT ADVISORY AGREEMENT 

Dated November 26, 2024 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 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
Roundhill Small Cap 0DTE Covered Call Strategy ETF 0.95% of the Fund’s
average daily net assets
Roundhill China Dragons ETF 0.59% of the Fund’s
average daily net assets
Roundhill Daily 2X Long China Dragons ETF 0.99% of the Fund’s
average daily net assets