LIAE
LifeX 2050 Inflation-Protected Longevity Income ETF·CBOE
--
--(--)
--
--(--)
LifeX 2050 Inflation-Protected Longevity Income ETF Fundamentals
Assets Under Management
3.36MUSD
Fund Flows (1Y)
677.60KUSD
Dividend Yield (TTM)
9.53%
Discount/Premium to NAV
0.05%
Shares Outstanding
16.20K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.50% | -1.90% | -1.48% | -7.01% | -12.71% | -12.71% |
NAV Total Return | -2.22% | -0.67% | -0.24% | +1.76% | -0.04% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
27.39%
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
25.38%
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
6.54%
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
6.36%
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029
5.28%
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
4.64%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
4.37%
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
4.06%
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
3.75%
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
1.82%
Top 10 Weight 89.59%
22 Total Holdings
Is SPY better than LIAE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.882 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.882 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.882 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.855 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.855 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.855 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 9.060 |
Show more
How Much Does LIAE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LIAE?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
