Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund

Fund · US8617291013 · SRRIX (XNAS)

No Price

06.03.2026 13:07

Current Prices from Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	SRRIX	USD	06.03.2026 13:07	57,68 USD	0,010 USD +0,02 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 23,13 M

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Company Data

Name Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund

Company Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund

Symbol SRRIX

Primary Exchange

NASDAQ

ISIN US8617291013

Asset Class Fund

Market Capitalization 1 Mrd.

Country United States of America

Currency USD

Employees -

Address 510 Madision Avenue, 10022 New York

IPO Date 2013-12-10

Dividends from 'Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund'

Ex-Date	Dividend per Share
19.12.2025	1,49 USD
07.11.2025	9,66 USD
20.12.2024	0,99 USD
08.11.2024	10,17 USD
15.12.2023	9,31 USD
18.09.2023	0,27 USD
18.09.2020	0,15 USD
10.12.2019	0,08 USD
07.12.2018	0,19 USD
05.12.2017	0,009 USD

Ticker Symbols

Name	Symbol
NASDAQ	SRRIX

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