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›ETF Providers›Leverage Shares›XLGS
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XLGS
XS3308592610
Passive ETPEquity

XLGS ETP · Leverage Shares -3x Short Oil & Gas ETP Securities

The XLGS Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: S&P Energy Select Sector Index. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.-13.38%
Last price
$29.99
1M perf.
+9.91%
1M flows
N/A
AuM
€137K
TER
4.75%
Rating
Not rated
ESG Consensus®
esg grade icon
XLGS
$29.99

Performance & flows

February 9, 2026 → May 8, 2026
0-40-30-20-100%MARAPRMAYMARAPRMAY
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XLGS
$31.78
-18.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.91%
-18.71%
-71.42%
-84.84%
N/A
+21.23%
+27.14%
-54.90%
Flows

Key fund info

Main characteristics
ISIN
XS3308592610
AuM
€137K
TER
4.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$31.78
1D NAV change
+1.34%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
12/14/2021
Jurisdiction
Ireland
Distribution
Germany
France
Spain
Netherlands
Ireland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Leverage Shares -3x Short Oil & Gas ETP Securities seeks to track the -3x Short Oil & Gas Investment Strategy, which is designed to provide -3x the daily return of Energy Select Sector SPDR Fund stock, adjusted to reflect the fees and inherent costs and revenues of shorting. It holds the short positions in the underlying Energy Select Sector SPDR Fund stock and resulting cash balances.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-18.71%
-71.42%
-84.84%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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

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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
€2.43B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about XLGS

What does Leverage Shares -3x Short Oil & Gas ETP Securities, XLGS, invest in?

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

Which benchmark or index does XLGS replicate?

XLGS tracks the S&P Energy Select Sector Total Return Index - USD, through a replication method.

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

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

When was XLGS launched?

XLGS was introduced to the market on December 14, 2021. It trades on Germany, among other exchanges

Who is the ETF issuer of XLGS?

Leverage Shares -3x Short Oil & Gas ETP Securities, XLGS, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

XLGS oversees €137K in assets as of May 8, 2026.

How has XLGS performed lately?

Based on data from May 8, 2026, XLGS returned 9.91% over the past month, -18.71% over the last three months and -54.90% year-to-date.

What are the latest inflows or outflows for XLGS?

As of May 8, 2026, XLGS recorded net flows of +€82K year-to-date.

Does XLGS distribute dividends?

XLGS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XLGS?

The base currency of XLGS is USD.

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