Schedule A to the Sub-Advisory Agreement by and between Roundhill Financial, Inc. And Exchange Traded Concepts LLC As of August 29, 2024
Schedule A
to the
by and between
Roundhill Financial, Inc.
And
Exchange Traded Concepts LLC
As of August 29, 2024
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, calculated daily and paid monthly, at an annual rate based on the accumulative average daily net assets of each fund (whether that fund is a series of Roundhill ETF Trust or another trust) that ETC sub-advises and Roundhill is the investment adviser (or the Fund Sponsor), and subject to a minimum annual fee as follows:
Minimum Annual Fee | Asset-Based Fee |
$[ ] | $[ ] |
Current Series of Roundhill ETF Trust Covered by this Sub-Advisory Agreement and Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill S&P Dividend Monarchs ETF | |
Roundhill S&P 500 Target 10 Managed Distribution ETF | |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |
Roundhill GLP-1 & Weight Loss ETF | |
Current Series of Other Trusts Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill Video Games ETF | |
Roundhill Cannabis ETF | |
Roundhill Sports Betting & iGaming ETF | |
Roundhill S&P Global Luxury ETF | |
Roundhill Ball Metaverse ETF | |
Roundhill Alerian LNG ETF | |
Roundhill MEME ETF | |
Roundhill IO Digital Infrastructure ETF |
Minimum Annual Fee | Asset-Based Fee |
$[ ] | $[ ] |
Current Series of Roundhill ETF Trust Covered by this Sub-Advisory Agreement and Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill China Dragons ETF | |
Current Series of Other Trusts Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill Magnificent Seven ETF |
Minimum Annual Fee | Asset-Based Fee |
$[ ] | $[ ] |
Current Series of Roundhill ETF Trust Covered by this Sub-Advisory Agreement and Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill Bitcoin Covered Call Strategy ETF | |
Roundhill Daily 2X Long Magnificent Seven ETF | |
Roundhill Daily Inverse Magnificent Seven ETF | |
Roundhill Daily 2X Inverse Magnificent Seven ETF | |
Roundhill Ether Covered Call Strategy ETF |
Minimum Annual Fee | Asset-Based Fee |
$[ ] | $[ ] |
Current Series of Roundhill ETF Trust Covered by this Sub-Advisory Agreement and Subject to the Accumulative Asset-Based Fee Set Forth Above | |
Roundhill S&P 500 0DTE Covered Call Strategy ETF | |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF | |
Roundhill Small Cap 0DTE Covered Call Strategy ETF |