New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Leverage Shares›GPT3

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.-5.38%
Last price
€34.57
1M perf.
-8.24%
1M flows
-€209K
AuM
€3.2M
E/R
4.75%
Rating
Not rated
ESG Consensus®
esg grade icon
GPT3
€34.57

Performance & flows

Segment for quartile rank
January 1, 2026 → April 1, 2026
0-30-20-1001020%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GPT3
$42.42
-17.11%
Disruptive Technology
-3.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.24%
icon
-17.11%
icon
+98.57%
icon
N/AN/A
+4.65%
+4.65%
-17.14%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
XS2779861751
AuM
€3.2M
icon
E/R
4.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$42.42
1D NAV change
+4.65%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
3/26/2024
Jurisdiction
Ireland
Distribution
Spain
Ireland
Poland
Sweden
Netherlands
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-17.11%
icon
+98.57%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about GPT3'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
€1.69B
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 Spain, 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 €3.2M in assets as of April 1, 2026.

How has GPT3 performed lately?

Based on data from April 1, 2026, GPT3 returned -8.24% over the past month, -17.11% over the last three months and -17.14% year-to-date.

What are the latest inflows or outflows for GPT3?

As of April 1, 2026, GPT3 recorded net flows of -€214K over the last month and -€1.3M year-to-date.

What is the base currency of GPT3?

The base currency of GPT3 is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight