LifeX 2064 Inflation-Protected Longevity Income ETF
Stone Ridge Holdings Group LP LIAY ETF
LIAY Price | $248.922 |
Market Cap | $1.76M |
Annual Dividend Yield | 4.02% |
Annual Dividend | $10.00 |
Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
Focus | |
Category | Government, Inflation-linked |
Niche | Long-term |
Last 24h Volume | $2 |
Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | -0.02% |
Inception Date | Jan 06, 2025 |
Market Cap Rank | 4146 |
Monthly AUM Growth | 2.66% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
LIAY ETF Fund Flows Chart
LIAY ETF Market Cap Chart
LIAY ETF NAV Growth Chart
LIAY ETF Comments
no comments yet