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Stone Ridge All Asset Variance Risk Premium Fund

AVRPX:US
NASDAQ GM
9.66
USD
0.01
0.10%
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
9.52 - 10.50
1 Yr Return
0.12%
YTD Return
-4.36%
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Previous Close
9.65
52Wk Range
9.52 - 10.50
1 Yr Return
-0.06%
YTD Return
-4.36%
Fund Type
Closed-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 04/20/2018)
9.66
Total Assets (b USD) (on 04/20/2018)
1.544
Inception Date
04/02/2015
Last Dividend (on 12/04/2017)
0.79686
Dividend Indicated Gross Yield
3.32%
Fund Managers
GABRIEL COMEAU / JASON LU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
291.00 k 286.22 m 18.68
268.00 k 266.01 m 17.36
212.00 k 208.90 m 13.63
206.00 k 204.17 m 13.33
167.50 k 167.50 m 10.93
150.00 k 149.90 m 9.78
150.00 k 148.03 m 9.66
142.50 k 142.03 m 9.27
63.69 m 63.69 m 4.16
63.69 m 63.69 m 4.16
Profile
Stone Ridge All Asset Variance Risk Premium Fund is a continuously-offered (int- erval) closed-end management investment company incorporated in the USA. The Fu- nd's objective is capital appreciation. The Funds will receive premiums in conn- ection with its derivative contracts related to a variety of asset classes that the Adviser believes offers variance risk premiums.
Address
Stone Ridge Asset Management LLC
405 Lexington Avenue
55th Floor
New York, NY 10174
Phone
212-257-4750
Website
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