Stone Ridge Trust - Lifex 2030 Income Bucket ETFBCKT

Stone RidgeIncomeDividend Stocks#405 of 469 by YTD

$37.87

−2.2% last session

−1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BCKTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−1.3%	−1.9%	−1.2%	−0.5%	—	—	−0.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.25%
Distribution yield: 28.6%
NAV: $38.70
Volume: 7
Avg. volume 30D: 315
High today: $37.87
Low today: $37.87
Previous close: $38.70
52-week high: $48.06
52-week low: $37.87
Our risk indicator: 3/5

BCKT in One Breath

BCKT Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#295BCKTStone Ridge−1.2%$2.3M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BCKT

$10,000 in BCKT became

$9,992

In the S&P 500 (VOO)

$11,543

Total return, dividends in · Sep 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BCKT Returns by Period

Today

YTD

MAX

BCKT

−2.2%

−1.3%

−1.9%

−1.2%

−0.5%

—

−0.1%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

BCKT’s Income Rank

YTD

#405of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

BCKT−1.2%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

BCKT Price and 52-Week Range

From the 52-week high

−21.2%

From the 52-week low

0.0%

Today $37.87 – $37.87

Previous close $38.70

$37.87 now

52-week low$37.8752-week high$48.06

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BCKT’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

BCKT$2.3M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

BCKT Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

BCKT$0.25

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside BCKT

37 holdings

BCKT

Stone Ridge Trust - Lifex 2030 Income Bucket ETF

Today

BCKT reports no holdings we can show: […]

Stone Ridge BCKT · holdings

How It Compares

BCKT

Stone Ridge Trust - Lifex 2030 Income Bucket ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
BCKT	Stone RidgeThis fundRead Desk	0.25%	−1.2%	−0.5%	$2M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BCKT head to head with SCHD →

SCHD vs BCKT

YTD

SCHDSchwab · Dividend stocksBCKTStone Ridge · Dividend stocks

Year to date

+32.8%

−1.2%

SCHD wins+34.0 pts

Past year

+37.6%

−0.5%

SCHD wins+38.1 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

3.0%

28.6%

BCKT wins+25.6 pts

AUM

$121B

$2.3M

SCHD53456.7× more

3–1SCHD wins

Schwab SCHD and Stone Ridge BCKT · year-to-date · as of Nov 4, 2026 · AUM not scored

BCKT vs VOO

YTD

BCKT · Stone Ridge Trust - Lifex 2030 Income Bucket

−1.2%

VOO · S&P 500

+11.5%

Gap

12.7 pts

Stone Ridge BCKT and Vanguard VOO · YTD total return · as of Nov 4, 2026

BCKT vs Its Peer Average

YTD

BCKTAvsBPeer average

1D−2.2%−0.2%

1M−1.3%+0.1%

3M−1.9%−1.6%

YTD−1.2%+9.4%

1Y−0.5%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BCKT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.68%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−0.1%

52-week range

$37.87

$37.87−21.2% from the high$48.06

Stone Ridge BCKT · past-year price moves · as of Nov 4, 2026

BCKT

Fund Facts

Today

2025launched Sep 24

Tracks[…]

Exchange · CUSIPCBOE · 86172B585

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge BCKT · fund facts · as of Nov 4, 2026

BCKT

Payouts by Year

$0.83per share, Nov 2026

Distribution yield28.6%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$10.00 a share

Stone Ridge BCKT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.70

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D315

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.83
Oct 2, 2026	Oct 5, 2026	$0.83
Sep 2, 2026	Sep 3, 2026	$0.83
Aug 4, 2026	Aug 5, 2026	$0.83
Jul 2, 2026	Jul 6, 2026	$0.83
Jun 2, 2026	Jun 3, 2026	$0.83
May 4, 2026	May 5, 2026	$0.83
Apr 2, 2026	Apr 6, 2026	$0.83
Mar 3, 2026	Mar 4, 2026	$0.83
Feb 3, 2026	Feb 4, 2026	$0.83
Jan 5, 2026	Jan 6, 2026	$0.83
Dec 2, 2025	Dec 3, 2025	$0.83

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