Stone Ridge Trust - Lifex 2030 Income Bucket ETFBCKT

Stone RidgeIncomeDividend Stocks#380 of 469 by YTD

$37.85

0.0% last session

+1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BCKTS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	+0.3%	+1.0%	+1.7%	—	—	+2.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.25%
Distribution yield: 26.4%
NAV: $37.85
Volume: 27
Avg. volume 30D: 316
High today: $38.57
Low today: $37.85
Previous close: $37.85
52-week high: $48.06
52-week low: $37.85
Our risk indicator: 3/5

BCKT in One Breath

BCKT Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#273BCKTStone Ridge+1.0%$2.3M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BCKT

$10,000 in BCKT became

$10,205

In the S&P 500 (VOO)

$11,730

Total return, dividends in · Sep 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BCKT Returns by Period

Today

YTD

MAX

BCKT

0.0%

+0.8%

+0.3%

+1.0%

+1.7%

—

+2.0%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

BCKT’s Income Rank

YTD

#380of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

BCKT+1.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

BCKT Price and 52-Week Range

From the 52-week high

−21.2%

From the 52-week low

0.0%

Today $37.85 – $38.57

Previous close $37.85

$37.85 now

52-week low$37.8552-week high$48.06

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BCKT’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

BCKT$2.3M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
BCKT	Stone RidgeThis fundRead Desk	0.25%	+1.0%	+1.7%	$2M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+1.0%

SCHD wins+34.3 pts

Past year

+41.6%

+1.7%

SCHD wins+39.9 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

2.9%

26.4%

BCKT wins+23.5 pts

AUM

$123B

$2.3M

SCHD54112.4× more

3–1SCHD wins

Schwab SCHD and Stone Ridge BCKT · year-to-date · as of Nov 5, 2026 · AUM not scored

BCKT vs VOO

YTD

BCKT · Stone Ridge Trust - Lifex 2030 Income Bucket

+1.0%

VOO · S&P 500

+13.4%

Gap

12.4 pts

Stone Ridge BCKT and Vanguard VOO · YTD total return · as of Nov 5, 2026

BCKT vs Its Peer Average

YTD

BCKTAvsBPeer average

1D0.0%+1.3%

1M+0.8%+1.1%

3M+0.3%−0.2%

YTD+1.0%+11.0%

1Y+1.7%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BCKT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.58%

Deepest drop · 1Y−1.1%

Lowest point · 5Y0.0%

52-week range

$37.85

$37.85−21.2% from the high$48.06

Stone Ridge BCKT · past-year price moves · as of Nov 5, 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 5, 2026

BCKT

Payouts by Year

$0.83per share, Nov 2026

Distribution yield26.4%

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$37.85

Premium / discount[…]

Median spread · 30D[…]

Volume today27

Average volume · 30D316

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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