LFDR - Stone Ridge Trust - LifeX Durable Income ETF
LFDR invests in US Treasury securities, targeting monthly distributions of income and principal over a thirty-year time horizon. In managing US Treasurys, a distribution rate is calculated based on the payout rate of a 30-year Treasury bond ladder and the funds unified management fee. Yearly in January, its per-share distribution rate is recalibrated based on current market interest rates, enabling operations and monthly distributions in perpetuity.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $777,525
- Beta
- 0.04
- 52-Week Range
- 165.66-199.41364
- Dividend Yield
- $14.93
- IPO Date
- Apr 24, 2025
- Exchange
- CBOE
LFDR Options Snapshot
Options pricing data for LFDR is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The LFDR overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
LFDR fund facts: expense ratio 0.25%, assets under management $774.3K, NAV $167.22 as of the data source's update on Oct 8, 2026, 17 holdings in its latest file, launched Jan 8, 2024, issued by Stone Ridge. See the LFDR holdings.
Frequently asked LFDR overview questions
- What is LFDR?
- LFDR is the ticker symbol for Stone Ridge Trust - LifeX Durable Income ETF, an listed exchange-traded fund. LFDR invests in US Treasury securities, targeting monthly distributions of income and principal over a thirty-year time horizon. In managing US Treasurys, a distribution rate is calculated based on the payout rate of a 30-year Treasury bond ladder and the funds unified management fee. Listed on CBOE. LFDR is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are LFDR's key statistics?
- Stone Ridge Trust - LifeX Durable Income ETF (LFDR) carries a market capitalization of $777,525, 52-week range of 165.66-199.41364. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does LFDR belong to?
- Stone Ridge Trust - LifeX Durable Income ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare LFDR's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the LFDR data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for LFDR, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.