Leverage Shares Public Limited Company NG TACTICAL GROWTH ETP (WTHR)

Sell: $9.74|Buy: $9.845|Change: 0.10 (0.99%)

Open

$9.7675

Previous close

$9.74875

Trade high

$9.845

Income frequency

Monthly

Year low

$9.60

Year high

$9.935

Replication method

NOT Applicable

Volume

96,382

Type

ETN

UCITS

Dividend yield

–

Ongoing charge

0.75

ISIN

XS3299465099

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 07/04/2026	% of assets
iShares $ Ultrashort Bond ETF USD Dist	10.12
Invesco Physical Gold ETC	9.97
iShares $ TIPS 0-5 ETF USD Dist	9.12
iShares $ Treasury Bd 3-7y ETF USD Acc	9.09
VanEck MorningstarGlbWdMtETFAUSD	9.05
SttStrtSPDRS&PUSEnergySelectSectorETF	8.23
VanEck Defense ETF A USD Acc	8.08
SttStrtSPDRS&PUSCnsmrStaplesSelSectETF	8.07
iShares S&P 500 Utilts Sect ETF USD Acc	8.07
L&G Longer Dated All Commodities ETF	6.10

Performance

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

	Total return (%)
Fund	+ 0.99
Category	-
More...

Investment objective

The NetGrowth Tactical Growth Investment Strategy USD seeks to achieve long-term capital growth by investing in a diversified portfolio of exchange traded products and or exchange traded funds across asset classes, including equities, fixed income, and commodities, and across global regions. The NG Tactical Growth Strategy targets a portfolio volatility of between 12% and 18% over a rolling five-year period. The portfolio is monitored daily and rebalanced quarterly. The NG Tactical Growth Investment Strategy employs a fully algorithmic, rules-based investment process that combines macroeconomic forecasting with quantitative risk management to construct high-conviction, trend-driven portfolios.

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 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.