SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated May 24, 2019 between LISTED FUNDS TRUST and Roundhill Financial Inc.
SCHEDULE A
to the
Dated May 24, 2019 between
and
Roundhill Financial Inc.
The Trust will pay to the Adviser, as compensation for the Adviser’s services rendered, a fee computed daily at an annual rate based on the average daily net assets of the Fund in accordance with the following fee schedule:
Fund | Rate | ||||
Roundhill Video Games ETF | 0.50% | ||||
Roundhill Sports Betting & iGaming ETF | 0.75% | ||||
Roundhill Ball Metaverse ETF | 0.59% | ||||
Roundhill Cannabis ETF | 0.75% | ||||
Roundhill IO Digital Infrastructure ETF | 0.75% | ||||
Roundhill MEME ETF | 0.69% | ||||
Roundhill Bitcoin Futures ETF | 0.95% | ||||
Roundhill Big Tech ETF | 0.29% | ||||
Roundhill Big Airlines ETF | 0.29% | ||||
Roundhill Big Defense ETF | 0.29% | ||||
Roundhill Bog Bank ETF | 0.29% | ||||
Roundhill Big Oil ETF | 0.29% | ||||
Roundhill Big Railroad ETF | 0.29% |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of December 8, 2022.
LISTED FUNDS TRUST | ROUNDHILL FINANCIAL INC. | |||||||
By: /s/ Xxxx Xxxxxx | By: /s/ Xxxxxxx Xxxxxxx | |||||||
Name: Xxxx Xxxxxx | Name: Xxxx Xxxxxxx | |||||||
Title: Secretary | Title: Chief Executive Officer | |||||||
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