LFAO
LifeX 2055 Longevity Income ETF·CBOE
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LifeX 2055 Longevity Income ETF Fundamentals
Assets Under Management
4.33MUSD
Fund Flows (1Y)
3.54MUSD
Dividend Yield (TTM)
11.18%
Discount/Premium to NAV
0.07%
Shares Outstanding
26.30K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.64% | -2.71% | -2.11% | -8.29% | -18.67% | -18.67% |
NAV Total Return | -2.88% | -0.86% | -0.26% | +2.30% | -0.07% | -0.07% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.5% 02/15/2044
22.75%
United States Treasury Note/Bond 2.375% 11/15/2049
18.66%
United States Treasury Note/Bond 4.625% 05/15/2054
13.88%
United States Treasury Note/Bond 4.75% 02/15/2037
12.11%
United States Treasury Note/Bond 4.625% 02/15/2055
5.61%
United States Treasury Note/Bond 2.75% 08/15/2032
3.76%
United States Treasury Note/Bond 1.375% 11/15/2040
3.60%
United States Treasury Note/Bond 3.875% 08/15/2034
3.60%
United States Treasury Note/Bond 3.625% 08/31/2030
3.04%
United States Treasury Note/Bond 3.125% 08/31/2029
2.76%
Top 10 Weight 89.77%
21 Total Holdings
Is SPY better than LFAO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.833 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.833 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.833 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.833 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.833 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.833 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 7.420 |
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How Much Does LFAO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LFAO?
Fund Flows
