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›ETF Providers›Leverage Shares›GPT3
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GPT3 ETP · Leverage Shares 3x Long Artificial Intelligence ETP

The GPT3 Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: Solactive US Artificial Intelligence (AI) Index. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+15.59%
Last price
€66.68
1M perf.
+97.97%
1M flows
+€236K
AuM
€6.2M
E/R
4.75%
Rating
Not rated
ESG Consensus®
esg grade icon
GPT3
€66.68

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-40-2002040%FEBMARAPRFEBMARAPR
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GPT3
$81.31
+43.95%
Disruptive Technology
+7.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+97.97%
icon
+43.95%
icon
+348.32%
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N/AN/A
+100.62%
+100.62%
+58.84%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
XS2779861751
AuM
€6.2M
icon
E/R
4.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$81.31
1D NAV change
+22.03%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
3/26/2024
Jurisdiction
Ireland
Distribution
France
Germany
Italy
United Kingdom
Belgium
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Solactive US Artificial Intelligence (AI) Index
Asset class
Factors
N/A
Investment strategy
The Leverage Shares 3x Long Artificial Intelligence (AI) ETP seeks to provide 3x leveraged exposure to the daily return of the Solactive US Artificial Intelligence (AI) Index, minus fees and the costs of maintaining constant leverage in the Index components. The Index equally weights US listed companies deriving significant revenues from AI-related products or services.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+43.95%
icon
+348.32%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

To find out more about GPT3's exposure, please refer to the as provided by Leverage Shares.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
301
Total AuM
€2.12B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about GPT3

What does Leverage Shares 3x Long Artificial Intelligence ETP, GPT3, invest in?

GPT3 is a Passive ETF. This ETP provides leveraged exposure (3x) to Equally Weighted Large Cap US Equities.

Which benchmark or index does GPT3 replicate?

GPT3 tracks the Solactive US Artificial Intelligence (AI) Index - USD, through a replication method.

What is the Total Expense ratio (TER) of GPT3?

GPT3 carries a total expense ratio (TER) of 4.75%, indicating the annual cost for holding the fund.

When was GPT3 launched?

GPT3 was introduced to the market on March 26, 2024. It trades on France, among other exchanges

Who is the ETF issuer of GPT3?

Leverage Shares 3x Long Artificial Intelligence ETP, GPT3, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of GPT3?

GPT3 oversees €6.2M in assets as of April 24, 2026.

How has GPT3 performed lately?

Based on data from April 24, 2026, GPT3 returned 97.97% over the past month, 43.95% over the last three months and 58.84% year-to-date.

What are the latest inflows or outflows for GPT3?

As of April 24, 2026, GPT3 recorded net flows of +€236K over the last month and -€1.1M year-to-date.

What is the base currency of GPT3?

The base currency of GPT3 is USD.

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