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›ETF Providers›Leverage Shares›GPTS

GPTS ETP · Leverage Shares -3x Short Artificial Intelligence ETP

The GPTS 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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-5.14%
Last price
€1.22
1M perf.
-2.24%
1M flows
-€275K
AuM
€672K
E/R
4.75%
Rating
Not rated
ESG Consensus®
esg grade icon
GPTS
€1.22

Performance & flows

Segment for quartile rank
January 1, 2026 → April 1, 2026
0-20-1001020%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GPTS
$1.40
-1.49%
Disruptive Technology
-3.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.24%
icon
-1.49%
icon
-82.96%
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N/AN/A
-4.70%
-4.70%
-1.48%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
XS2779861835
AuM
€672K
icon
E/R
4.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$1.40
1D NAV change
-4.70%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
3/26/2024
Jurisdiction
Ireland
Distribution
Ireland
Belgium
United Kingdom
Italy
Germany
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 Short Artificial Intelligence (AI) ETP seeks to provide -3x short exposure to the daily return of the Solactive US Artificial Intelligence (AI) Index, minus fees and adjusted to reflect the costs and revenues of shorting 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
-1.49%
icon
-82.96%
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 GPTS'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
€1.71B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about GPTS

What does Leverage Shares -3x Short Artificial Intelligence ETP, GPTS, invest in?

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

Which benchmark or index does GPTS replicate?

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

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

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

When was GPTS launched?

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

Who is the ETF issuer of GPTS?

Leverage Shares -3x Short Artificial Intelligence ETP, GPTS, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

GPTS oversees €672K in assets as of April 1, 2026.

How has GPTS performed lately?

Based on data from April 1, 2026, GPTS returned -2.24% over the past month, -1.49% over the last three months and -1.48% year-to-date.

What are the latest inflows or outflows for GPTS?

As of April 1, 2026, GPTS recorded net flows of -€282K over the last month and -€39K year-to-date.

What is the base currency of GPTS?

The base currency of GPTS is USD.

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