EX-99.28 2 fp0093381-1_ex9928d4.htm

Exhibit A

(Effective as of April 30, 2025)

 

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
Roundhill S&P 500 No Dividend ETF 0.0949% January 17, 2025 January 31, 2026
Roundhill Magnificent Seven Covered Call ETF 0.99% April 9, 2025 April 30, 2028
Roundhill S&P 500 0DTE Covered Call Strategy ETF 0.99% April 30, 2025 May 1, 2026
Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0.99% April 30, 2025 May 1, 2026
Roundhill Russell 2000 0DTE Covered Call Strategy ETF 0.99% April 30, 2025 May 1, 2026