Key stats
About Leverage Shares -3x Short Artificial Intelligence ETP
Home page
Inception date
Mar 25, 2024
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861835
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GPTS assets under management is 386.58 K EUR. It's risen 226.77% over the last month.
GPTS fund flows account for 474.79 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GPTS doesn't pay dividends to its holders.
GPTS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Mar 25, 2024, and its management style is Passive.
GPTS expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
GPTS follows the Solactive US Artificial Intelligence AI Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GPTS price has fallen by −18.31% over the last month, and its yearly performance shows a −86.36% decrease. See more dynamics on GPTS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.78% over the last month, showed a −48.95% decrease in three-month performance and has decreased by −87.34% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.78% over the last month, showed a −48.95% decrease in three-month performance and has decreased by −87.34% in a year.
GPTS trades at a premium (1.21%) meaning the ETF is trading at a higher price than the calculated NAV.