GB:ADPT ETF Price & Analysis
ADPT ETF Chart & Stats
€10.69
--
Market closed
€10.69
--
Day’s Range― - ―
52-Week Range€9.70 - €10.98
Previous Close€10.69
VolumeN/A
Average Volume (3M)378.00
AUM3.14M
NAV10.66
Expense Ratio0.71%
Holdings Count14
Beta0.30
Inception DateSep 16, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7
30 Day Avg. Volume378
AlphaN/A
ETF Overview
Leverage Shares Public Limited Company PANTARAI ADAPT ETP 2025-15.09.75 Structured Instrument
The Leverage Shares Public Limited Company PANTARAI ADAPT ETP, with the ticker GB:ADPT, is a structured instrument designed to provide investors with a unique blend of income and capital appreciation. This ETF is categorized under Asset Allocation with a specific focus on Target Outcome, placing it in the niche of Income & Capital Appreciation. Its innovative investment strategy, known as the Pantarai ADAPT Investment Strategy, aims to deliver consistent performance across all economic phases by constructing a well-diversified portfolio. The fund strategically allocates assets across equities, bonds, commodities, and floating rate cash indices, predominantly targeting markets in the US and Europe. This comprehensive approach not only seeks capital growth but also aims to generate steady income, making it an attractive option for investors looking to balance risk and return in their portfolios. The ETF stands out in its category by offering a flexible and adaptive investment solution designed to navigate various market conditions, making it a compelling choice for those seeking to optimize their financial outcomes.
Leverage Shares Public Limited Company PANTARAI ADAPT ETP 2025-15.09.75 Structured Instrument (ADPT) Fund Flow Chart
Leverage Shares Public Limited Company PANTARAI ADAPT ETP 2025-15.09.75 Structured Instrument (ADPT) 1 year Net Flows: €2M
ADPT ETF FAQ
What was GB:ADPT’s price range in the past 12 months?
GB:ADPT lowest ETF price was €9.70 and its highest was €10.98 in the past 12 months.
What is the AUM of GB:ADPT?
As of Oct 09, 2026 The AUM of GB:ADPT is 3.14M.
Is GB:ADPT overvalued?
According to Wall Street analysts GB:ADPT’s price is currently Undervalued.
Does GB:ADPT pay dividends?
GB:ADPT does not currently pay dividends.
How many shares outstanding does GB:ADPT have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ADPT?
Currently, no hedge funds are holding shares in GB:ADPT
Top 10 Holdings
Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation
13.01%
State Street SPDR S&P 500 UCITS ETF Accum shs - USD
12.00%
iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC)
11.50%
Invesco Bloomberg Commodity UCITS ETF
11.01%
iShares Core MSCI World UCITS ETF
10.00%
iShares Core MSCI World UCITS ETF Hedged (Dist)
9.99%
iShares $ Floating Rate Bond UCITS ETF
9.02%
iShares NASDAQ 100 UCITS ETF
5.99%
UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD
5.00%
PS S&P 500 Div Shs USD
4.54%
Total92.06%
See All Holdings