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LifeX 2050 Inflation-Prot... (LIAE)
Cboe US: LIAE
· Real-Time Price · USD
203.96
-0.02 (-0.01%)
At close: Jul 21, 2026, 3:51 PM
LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) ETF Price, Holdings & Analysis
-0.01% (1D)
No data available
| Bid | 202.81 |
| Market Cap | n/a |
| AUM | 3.29M |
| NAV | 202.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 17, 2024 |
| Ask | 203.39 |
| Volume | 7 |
| Avg. Volume (20D) | 120 |
| Open | 204.36 |
| Previous Close | 203.98 |
| Day's Range | 203.96 - 203.96 |
| 52-Week Range | 201.32 - 226.18 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About LIAE
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
Asset Class Fixed Income
Ticker Symbol LIAE
Inception Date Jan 17, 2024
Provider Stone Ridge
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 10.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.8820 | n/a |
| Jul 2, 2026 | $0.8820 | n/a |
| Jun 2, 2026 | $0.8820 | n/a |
| May 4, 2026 | $0.8820 | n/a |
| Apr 2, 2026 | $0.8820 | n/a |