New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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›VPCU
ETF screener
VPCU
XS2788042245
Active ETPEquity

VPCU ETP · Leverage Shares Vanilla Blue Chip Portfolio ETP

The VPCU Exchange Traded Product (ETP) is provided by Leverage Shares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 4/28/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+12.53%
Last price
$13.30
1M perf.
+5.38%
1M flows
-€2.1M
AuM
€22M
E/R
1.3%
Rating
Not rated
ESG Consensus®
esg grade icon
VPCU
$13.30

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
VPCU
$13.43
+2.97%
US Large & Mid Cap
+2.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.38%
icon
+2.97%
icon
+18.87%
icon
N/AN/A
+3.44%
+3.44%
+5.26%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
XS2788042245
AuM
€22M
icon
E/R
1.3%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$13.43
1D NAV change
+0.19%
Dividend policy
No income
No. of holdings
N/A
Inception date
3/26/2024
Jurisdiction
Ireland
Distribution
Spain
Netherlands
Ireland
Poland
France
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanilla Funds Blue Chip Portfolio looks to invest in US listed stocks and is actively managed, selecting from sectors that offer the most promising long-term performance. The weightings and selections of the stocks will be determined on an ongoing basis, using a range of technical and fundamental metrics.
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
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.97%
icon
+18.87%
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

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
€2.11B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about VPCU

What does Leverage Shares Vanilla Blue Chip Portfolio ETP, VPCU, invest in?

VPCU is a Active ETF. This ETP provides exposure to Other Large Cap US Equities.

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

VPCU carries a total expense ratio (TER) of 1.3%, indicating the annual cost for holding the fund.

When was VPCU launched?

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

Who is the ETF issuer of VPCU?

Leverage Shares Vanilla Blue Chip Portfolio ETP, VPCU, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

VPCU oversees €22M in assets as of April 28, 2026.

How has VPCU performed lately?

Based on data from April 28, 2026, VPCU returned 5.38% over the past month, 2.97% over the last three months and 5.26% year-to-date.

What are the latest inflows or outflows for VPCU?

As of April 28, 2026, VPCU recorded net flows of -€2.1M over the last month and -€7.9M year-to-date.

What is the base currency of VPCU?

The base currency of VPCU 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