LifeX 2063 Inflation-Protected Longevity Income ETF
Stone Ridge Holdings Group LP LIAX ETF
| LIAX Price | $246.895 |
Market Cap | $5.93M |
| Annual Dividend Yield | 4.12% |
Annual Dividend | $10.18 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Long-term |
Last 24h Volume | $13 |
| Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | -0.02% |
| Inception Date | Sep 16, 2024 |
Market Cap Rank | 3883 |
| Monthly AUM Growth | -28.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2063 Inflation-Protected Longevity Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Sep 16 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LIAX ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-2,374,761 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of LIAX ETF is 4.12%, whereas its main asset area is North America.
LIAX ETF, whose 24-hour total volume is $13, has experienced a $-2,444,823 cash outflow in the last month.
In addition, LifeX 2063 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 0.61%.
LIAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
-1.85% |
-0.05% |
-2.53% |
-5.39% |
-5.39% |
-14.74% |
LIAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.35% |
0.22% |
0.61% |
0.61% |
0.61% |
0.61% |
LIAX ETF Fund Flows Chart
LIAX ETF Market Cap Chart
LIAX ETF NAV Growth Chart
LIAX ETF Comments
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