Stone Ridge Trust II

Last Updated 04/05/2024

Shows hypothetical growth of $1000 since inception

$40.33

Nav Per Share

78.48%

Current Yield

0.00%

Total Return

10/30/2013

Inception

$1,003,481,743

Total Managed Assets*

SRRIX

Ticker

$15,000,000

Minimum Investment

%

Net Expense Ratio

*represents total managed funds for the fund complex

About The Fund

From the Fund's Prospectus:


Stone Ridge Trust II (the “Fund”) is a non-diversified, closed-end management investment company that continuously offers its shares (“Shares”).



Investment Objective. The Fund’s investment objective is to achieve long-term capital appreciation. There can be no assurance that the Fund will achieve its investment objective.



Principal Investment Strategies. The Fund pursues its investment objective primarily by investing in reinsurance-related securities, including event-linked bonds, shares or notes issued in connection with quota shares (“Quota Share Notes”), shares or notes issued in connection with excess-of-loss, stop-loss or other non-proportional reinsurance (“Excess of Loss Notes”), shares or notes issued in connection with industry loss warranties (“ILW Notes”) and, to a lesser extent, event-linked swaps, equity securities (publicly or privately offered) and the derivatives of equity securities of companies in the reinsurance and insurance industry (collectively, “reinsurance-related securities”). Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in reinsurance-related securities. Reinsurance-related securities typically are below investment-grade or are unrated. Reinsurance-related debt securities that are below investment-grade may be referred to as “junk bonds.” Accordingly, the Fund’s portfolio will be primarily invested in high yield, high risk securities. The Fund may also enter into other types of investments that enable the Fund to provide risk transfer services, as the Adviser may consider appropriate from time to time.

HISTORICAL DATA

Percentage and dollar changes represent the increase or decrease in the NAV from the preceding trading day.

Regulatory Materials

Prospectus - 3/1/2021 - Stone Ridge Trust II

Stone Ridge Trust II - Common Shares of Beneficial Interest

SEC

Semi-Annual Report - 2021 - Stone Ridge Trust II

Stone Ridge Trust II - Common Shares of Beneficial Interest

SEC

Date

2021