Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

LifeX 2063 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAX ETF
LIAX Price$246.895 Market Cap$5.93M
Annual Dividend Yield4.12% Annual Dividend$10.18
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$13
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV-0.02%
Inception DateSep 16, 2024 Market Cap Rank3883
Monthly AUM Growth-28.59% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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LIAX ETF NAV Growth Chart

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