
Incomeshares Analog Devices ADI Options ETP
Incomeshares Analog Devices ADI Options ETP (GB:YADI) Price & Chart
GB:YADI ETF Chart & Stats
- 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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- IncomeShares
- Index Tracked
- No Underlying Index
- Ticker Symbol
- GB:YADI
GB:YADI ETF News



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Top 10 Holdings
| Name | Weight % |
|---|---|
| ADIAnalog Devices, Inc. | 50.35% |
| Total | 50.35% |










