Roundhill ETF Trust’s revised prospectus sets the Roundhill Top WeeklyPay ETF’s net annual fund operating expenses at 0.00%, while total annual expenses are 0.01%. For investors, the expense Waiver prevents management and acquired fund fees from exceeding 0.99% through May 1, 2027.

Key Highlights

  • Management fees are listed at 0.00%, while distribution and service fees are 0%.
  • Total annual fund operating expenses are 0.01% before the stated waiver and reimbursement arrangement.
  • The fee waiver and expense reimbursement agreement applies until May 1, 2027, subject to its termination provisions.

Roundhill ETF Trust’s Roundhill Top WeeklyPay ETF now shows net annual fund operating expenses of 0.00%, replacing the expense disclosure in its prospectus.

Fund Expense Table Sets 0.01% Total

The revised expense table lists management fees at 0.00%. Distribution and service fees are 0%, while other expenses are also 0%. Acquired fund fees and expenses are listed at 0.00%, producing total annual fund operating expenses of 0.01%. The net annual fund Operating Expense figure is 0.00% after the fee waiver and expense reimbursement arrangement. Roundhill Financial Inc. the adviser, uses a unitary fee structure under which it pays the fund’s operating expenses, subject to specified exclusions including interest, taxes, brokerage commissions, acquired fund fees and extraordinary expenses.

The prior fiscal period was not a full fiscal year.