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›ETF Providers›Leverage Shares›VPCU
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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$12.90
1M perf.
-1.35%
1M flows
-€2.1M
AuM
€23M
E/R
1.3%
Rating
Not rated
ESG Consensus®
esg grade icon
VPCU
$12.90

Performance & flows

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December 12, 2025 → March 12, 2026
0-2-101234%JANFEBMAR
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VPCU
$12.99
+1.59%
US Large & Mid Cap
-2.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.35%
icon
+1.59%
icon
+15.49%
icon
N/AN/A
-2.76%
+1.76%
+1.76%
icon
Flows

Key fund info

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Main characteristics
ISIN
XS2788042245
AuM
€23M
icon
E/R
1.3%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$12.99
1D NAV change
-0.94%
Dividend policy
No income
No. of holdings
N/A
Inception date
3/26/2024
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Ireland
Belgium
United Kingdom
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.59%
icon
+15.49%
icon
N/A
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
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Trackinsight
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
260
Total AuM
€1.87B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.9825%

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 Netherlands, 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 €23M in assets as of March 12, 2026.

How has VPCU performed lately?

Based on data from March 12, 2026, VPCU returned -1.35% over the past month, 1.59% over the last three months and 1.76% year-to-date.

What are the latest inflows or outflows for VPCU?

As of March 12, 2026, VPCU recorded net flows of -€2.1M over the last month and -€5.8M year-to-date.

What is the base currency of VPCU?

The base currency of VPCU is USD.

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