Leverage Shares Public Limited Company RELAY RACE ETP (RRRR)

Sell: €9.01|Buy: €9.0525|Change: 0.07 (0.82%)

Open

€9.0275

Previous close

€8.94875

Trade high

€9.0275

Income frequency

Year low

€8.485

Year high

€9.365

Replication method

NOT Applicable

Volume

810

Type

ETF

UCITS

Dividend yield

–

Ongoing charge

2.5

ISIN

XS3068791030

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 16/12/2025	% of assets
iShares Russell 2000 ETF	33.18
SPDR® S&P 500® ETF	33.05
Invesco QQQ Trust	32.71
IonQ Inc Class A	0.13
ARK Innovation ETF	0.00

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.82
Category	-
More...

Investment objective

The Relay Race Investment Strategy aims to achieve long-term growth by capitalising market inefficiencies triggered by significant corporate events impacting US stocks (popularly known as “event-driven strategies”), focusing mainly on small- and mid-cap stocks, with a typical investment horizon of one to two days. The types of events that are traded include capital increases, initial public offerings, mergers and acquisitions, changes in beneficial ownership, analyst reports, and quarterly and annual results, primarily taking long positions but occasionally short positions in those stocks. When event-driven investment opportunities are limited, the Relay Race Investment Strategy reallocates exposure to any or all of the three of the following US ETFs: SPDR S&P 500 ETF Trust, Invesco QQQ Trust, Series 1 and iShares Russell 2000 ETF.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.