LifeX 2040 Term Income ETF
Stone Ridge Holdings Group LP LDER ETF
| LDER Price | $115.376 |
Market Cap | $765.88K |
| Annual Dividend Yield | 8.66% |
Annual Dividend | $10.00 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $25 |
| Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jan 06, 2025 |
Market Cap Rank | 4329 |
| Monthly AUM Growth | 0.87% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2040 Term Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Jan 06 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LDER ETF according to its net asset value is premiumed at 0.00%.
While the total value of the fund shows $6.62K increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of LDER ETF is 8.66%, whereas its main asset area is North America.
LDER ETF, whose 24-hour total volume is $25, has experienced a $0 cash outflow in the last month.
In addition, LifeX 2040 Term Income ETF's 3-month net asset value total return is 1.43%.
LDER ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
0.24% |
0.83% |
-0.23% |
-0.50% |
-5.59% |
-5.59% |
LDER ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.21% |
1.43% |
0.00% |
0.00% |
0.00% |
0.00% |
LDER ETF Fund Flows Chart
LDER ETF Market Cap Chart
LDER ETF NAV Growth Chart
LDER ETF Comments
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