Market Cap: 5.49T Total Funds: 1789 Increased Funds: 1076 Decreased Funds: 702

LifeX 2064 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAY ETF
LIAY Price$248.922 Market Cap$1.76M
Annual Dividend Yield4.02% Annual Dividend$10.00
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$2
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV-0.02%
Inception DateJan 06, 2025 Market Cap Rank4146
Monthly AUM Growth2.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
LifeX 2064 Inflation-Protected Longevity 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 LIAY ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $45.56K increase compared to the previous month, its price is traded daily at a increase of 1.77%. The annual dividend yield of LIAY ETF is 4.02%, whereas its main asset area is North America. LIAY ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month. In addition, LifeX 2064 Inflation-Protected Longevity Income ETF's monthly net asset value total return is 2.36%.

LIAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.77% 1.77% 2.85% -3.37% -5.42% -5.42% -5.42%

LIAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.36% -2.70% 0.00% 0.00% 0.00% 0.00%

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LIAY ETF NAV Growth Chart

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