Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
Fund · US8617291013
· SRRIX
(XNAS)
— real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
Overview
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Latest AI Analyses of Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
No Price
01.05.2026 12:07
Current Prices from Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
SRRIX
USD
01.05.2026 12:07
59,18 USD
0,02 USD
+0,03 %
Share Float & Liquidity
Free Float
-
Shares Float
-
Shares Outstanding
23,13 M
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
11.12.2020
0,97 USD
18.09.2020
0,15 USD
10.12.2019
0,08 USD
07.12.2018
0,19 USD
Stock Splits
Date
Split
03.08.2020
1:5
Ticker Symbols
Name
Symbol
NASDAQ
SRRIX
More Shares
Investors who hold Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund also have the following shares in their portfolio:
BL FD SELECT.-EQUIT.B Fund
MUNICIPALITY FINANCE PLC FLTG RTE NTS 04/04/22 Bond
