Key stats
About Relay Race ETP
Home page
Inception date
Jun 27, 2025
Structure
Special Purpose Vehicle
Replication method
Physical
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3068791030
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks10.79%
Consumer Services5.30%
Consumer Non-Durables3.91%
Retail Trade0.54%
Electronic Technology0.47%
Health Technology0.33%
Energy Minerals0.25%
Bonds, Cash & Other89.21%
ETF89.17%
Cash0.04%
Stock breakdown by region
North America99.67%
Europe0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RRRR top holdings are iShares Russell 2000 ETF and Invesco QQQ Trust Series I, occupying 29.87% and 29.73% of the portfolio correspondingly.
RRRR assets under management is 16.88 M EUR. It's risen 3.61% over the last month.
RRRR fund flows account for 13.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RRRR doesn't pay dividends to its holders.
RRRR shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 27, 2025, and its management style is Active.
RRRR expense ratio is 2.81% meaning you'd have to pay 2.81% of your investment to help manage the fund.
RRRR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RRRR invests in funds.
RRRR trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.