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Incomeshares Analog Devices ADI Options ETP (GB:YADI) Price & Chart

GB:YADI ETF Chart & Stats

£703.25
At close: 4:00 PM EST
£675£700£725£750Aug 10Aug 24Sep 8Sep 25Oct 7Oct 20Nov 2
Day’s Range
GBP 703.25 - GBP 703.25
52-Week Range
GBP 629.50 - GBP 890.00
Previous Close
GBP 674.13
Volume
0
Average Volume (3M)
37
AUM
467.14K
NAV
9.31
Expense Ratio
1.10%
Holdings Count
3
Beta
-0.47
Inception Date
Mar 19, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
N/A
Standard Deviation
N/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.

GB:YADI ETF News

GB:YADI ETF FAQ

What was GB:YADI’s price range in the past 12 months?
GB:YADI’s lowest price in the past 12 months was GBP 629.50 and its highest was GBP 890.00.
What is the AUM of GB:YADI?
As of Nov 11, 2026, the AUM of GB:YADI is £467.14K.