GB:YADI ETF Price & Analysis
YADI ETF Chart & Stats
748.13 p
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Market closed
748.13 p
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Day’s Range― - ―
52-Week Range662.75 p - 890.00 p
Previous Close748.13 p
VolumeN/A
Average Volume (3M)30.00
AUM509.40K
NAV9.91
Expense Ratio1.10%
Holdings Count3
Beta-0.87
Inception DateMar 19, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1
30 Day Avg. Volume30
AlphaN/A
ETF Overview
Incomeshares Analog Devices ADI Options ETP
Incomeshares Analog Devices ADI Options ETP (GB:YADI) is a sector-focused exchange-traded product that pursues an options-based income strategy centered on Analog Devices, Inc., a leading company in the semiconductor industry. The ETP sits in the Information Technology category with a niche focus on semiconductors, offering investors targeted exposure to ADI through a disciplined income-oriented overlay.
The fund seeks to generate regular, typically monthly, cash distributions by selling option contracts written on ADI shares and by managing the cash collateral that supports those option positions. Option premiums and returns on the cash holdings are the primary sources of distributable income. The strategy may also enter option positions for hedging purposes to manage downside risk or to adjust exposure as market conditions change.
This product is distinct from broad semiconductor or tech ETFs because it concentrates on a single issuer and employs active options management rather than relying solely on share price appreciation or diversified sector weighting. That concentration can amplify both income potential and company-specific risk: investors gain a focused way to capture yield tied to ADI, but they also assume the stock-specific and options-related risks that come with a single-name strategy.
The ETP is best-suited for investors seeking enhanced income from the semiconductor sector and who understand options mechanics, the tradeoff between premium income and capped upside from sold options, and the potential for volatility. It can complement broader IT or semiconductor allocations for those looking to add an income layer, but it is not a substitute for diversified equity exposure. As with any options-driven or single-stock product, prospective investors should consider liquidity, counterparty and options market risks, and consult their investment goals and risk tolerance before allocating capital.
Incomeshares Analog Devices ADI Options ETP (YADI) Fund Flow Chart
Incomeshares Analog Devices ADI Options ETP (YADI) 1 year Net Flows: 398K
YADI ETF News
YADI ETF FAQ
What was GB:YADI’s price range in the past 12 months?
GB:YADI lowest ETF price was 662.75 p and its highest was 890.00 p in the past 12 months.
What is the AUM of GB:YADI?
As of Oct 12, 2026 The AUM of GB:YADI is 509.40K.
Is GB:YADI overvalued?
According to Wall Street analysts GB:YADI’s price is currently Undervalued.
Does GB:YADI pay dividends?
GB:YADI does not currently pay dividends.
How many shares outstanding does GB:YADI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:YADI?
Currently, no hedge funds are holding shares in GB:YADI










