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 BITKRAFT Esports & Digital Entertainment ETF | 0.50% | ||||
Roundhill Sports Betting & iGaming ETF | 0.75% | ||||
Roundhill Streaming Services & Technology ETF | 0.75% | ||||
Roundhill Pro Sports, Media & Apparel ETF | 0.75% | ||||
Roundhill Metaverse ETF | 0.75% | ||||
Roundhill Cannabis ETF | 0.75% | ||||
Roundhill Digital Payments ETF | 0.75% | ||||
Roundhill IO Digital Infrastructure ETF | 0.75% | ||||
Roundhill Ecommerce ETF | 0.75% | ||||
Roundhill MEME ETF | 0.69% |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of September 23, 2021.
LISTED FUNDS TRUST | ROUNDHILL FINANCIAL INC. | |||||||
By: /s/ Xxxx X. Xxxxxx | By: /s/ Xxx Xxxxxxx | |||||||
Name: Xxxx X. Xxxxxx | Name: Xxx Xxxxxxx | |||||||
Title: Secretary | Title: Chief Investment Officer | |||||||