Relay Race ETP (LON:RRRR)

Assets	12.45M
Expense Ratio	2.81%
PE Ratio	14.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.84%

Volume	268
Open	10.13
Previous Close	10.09
Day's Range	10.13 - 10.15
52-Week Low	8.43
52-Week High	10.70
Beta	0.27
Holdings	5
Inception Date	Jun 27, 2025

About RRRR

Relay Race ETP is an exchange traded product structured as a debt security and managed by Leverage Shares PLC. Its primary function is to offer investors exposure to an actively managed, event-driven investment strategy focused on US equities, with a particular emphasis on small- and mid-cap stocks. The strategy seeks to capitalize on short-term market inefficiencies triggered by specific corporate events, such as capital increases, initial public offerings, mergers and acquisitions, changes in beneficial ownership, analyst reports, and earnings announcements. While the portfolio generally takes long positions, it may occasionally employ short positions to enhance returns or manage risk. When suitable event-driven opportunities are limited, the product reallocates exposure to major US equity ETFs like the SPDR S&P 500 ETF Trust, Invesco QQQ Trust, and iShares Russell 2000. Relay Race ETP is physically backed by its underlying assets, ensuring full asset ownership and minimizing credit risk. The product provides daily liquidity and is available to investors in several European markets. Its innovative approach allows for diversification and potential decorrelation from broader market movements, making it a distinctive instrument within the ETP space.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: RRRR
• Provider: Leverage Shares

Performance

RRRR had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.

Top Holdings

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	34.39%
State Street® SPDR® S&P 500® ETF	n/a	33.50%
iShares Russell 2000 ETF	IWM	32.16%
ARK Innovation ETF	ARKK	0.00%
Cash	n/a	-0.04%

Data Sources: Twelve Data, Financial Modeling Prep, and more

Historical data is provided by Twelve Data. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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