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›ETF Providers›Leverage Shares›GL3S
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GL3S
XS2472195283
Passive ETPCommodity

GL3S ETP · Leverage Shares -3X Short Gold ETP Securities

The GL3S Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The GL3S ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for GL3S
LIVE
CLOSED
This fund is part ofInverse Commodities1M perf.+4.79%
Last price
N/A
1M perf.
-2.19%
1M flows
N/A
AuM
€306K
TER
4.75%
Rating
Not rated
ESG Consensus®
esg grade icon
GL3S
N/A

Performance & flows

February 9, 2026 → May 7, 2026
0-20-1001020304050%MARAPRMAYMARAPRMAY
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GL3S
$0.34
+11.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.19%
+11.48%
-75.22%
-95.06%
N/A
-6.23%
-3.63%
-40.77%
Flows

Key fund info

Main characteristics
ISIN
XS2472195283
AuM
€306K
TER
4.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/7/2026
$0.34
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Other
No. of holdings
N/A
Inception date
6/9/2022
Jurisdiction
Ireland
Distribution
Ireland
France
Germany
Italy
United Kingdom
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
The Leverage Shares -3x Short Gold ETP Securities seeks to track the -3x Short Gold Investment Strategy, which is designed to provide -3x the daily return of SPDR Gold Trust stock, adjusted to reflect the fees and inherent costs and revenues of shorting. It holds the short positions in the underlying SPDR Gold Trust stock and resulting cash balances
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+11.48%
-75.22%
-95.06%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GL3S ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about GL3S's exposure, please refer to the as provided by Leverage Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
301
Total AuM
€2.37B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about GL3S

What does Leverage Shares -3X Short Gold ETP Securities, GL3S, invest in?

GL3S is a Passive ETF. This ETP provides inverse exposure (-3x) to Gold.

Which benchmark or index does GL3S replicate?

GL3S tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

What is the Total Expense ratio (TER) of GL3S?

GL3S carries a total expense ratio (TER) of 4.75%, indicating the annual cost for holding the fund.

When was GL3S launched?

GL3S was introduced to the market on June 9, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of GL3S?

Leverage Shares -3X Short Gold ETP Securities, GL3S, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of GL3S?

GL3S oversees €306K in assets as of May 7, 2026.

How has GL3S performed lately?

Based on data from May 7, 2026, GL3S returned -2.19% over the past month, 11.48% over the last three months and -40.77% year-to-date.

What are the latest inflows or outflows for GL3S?

As of May 7, 2026, GL3S recorded net flows of +€63K year-to-date.

Does GL3S distribute dividends?

GL3S follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GL3S?

The base currency of GL3S is USD.

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