EX-99.28 3 fp0091438-1_ex9928d4.htm

 

Exhibit A

(Effective as of December 23, 2024)

 

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 February 28, 2027
Roundhill Daily 2X Long China Dragons ETF 0.99% December 23, 2024 January 31, 2026