Leverage Shares Public Limited Company IS ANALOG DEVICES (ADI) OPTIONS ETP (ADIY)

Sell: $10.105|Buy: $10.19|Change: 0.15 (-1.46%)

Open

$10.15

Previous close

$10.2975

Trade high

$10.15

Income frequency

Monthly

Year low

$9.88

Year high

$10.27

Replication method

NOT Applicable

Volume

1,960

Type

ETN

UCITS

Dividend yield

–

Ongoing charge

1.1

ISIN

XS3299466493

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 03/04/2026	% of assets
Analog Devices Inc	25.07

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.46
Category	-
More...

Investment objective

To pursue the LS Analog Devices Options-Based Income Strategy which seeks to generate monthly income by selling options on Analog Devices, Inc. and paying a return based on the cash held. The strategy may also trade options for hedging purposes.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.