EX-99.28 3 fp0095256-1_ex9928d4.htm

Exhibit A
(Effective as of September 3, 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 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
Roundhill S&P 500 No Dividend Target ETF 0.0849% June 10, 2025 June 10, 2026
Roundhill WeeklyPay™ Universe ETF 0.99% September 3, 2025 September 30, 2026