Fees and Compensation — Form ADV Part 2A (7/24/2026)
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Item 5 Fees and Compensation
Asset Management Fees
Pursuant to its executed advisory agreements with its registered investment company clients (the
“ETFs”), Roundhill receives a unified management fee per annum that is based on the average
daily net asset value of each ETF, as stated in the ETF’s prospectus. Roundhill’s management fee
is calculated on a daily basis by each ETF’s administrator and paid monthly in arrears to the
Adviser. Roundhill’s management fee for the ETFs are negotiated with each ETF prior to the
execution of the Firm’s advisory agreement with the ETF and are outlined within each ETF’s
respective prospectus and statement of additional information.
Shareholders of, or prospective shareholders of, Roundhill’s ETFs are encouraged to read and
understand all management fees and expenses that may be borne as a result of their investment in
each ETF, as detailed within each ETF’s prospectus and statement of additional information.
Account Minimums and Types of Clients — Form ADV Part 2A (7/24/2026)
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Item 7 Types of Clients
Roundhill currently offers its services to registered investment companies.