LDDR - Stone Ridge Trust - LifeX 2035 Income Bucket ETF
LDDR seeks to provide predictable monthly distributions of income and principal through December 2035, less operating fees. The fund delivers fixed monthly payments of $0. 0833 per share, with an increasing portion of these distributions coming from the principal as the fund progresses toward its term.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $37.9M
- Beta
- 0.03
- 52-Week Range
- 72.84-86.725
- Dividend Yield
- $10.00
- IPO Date
- Jan 14, 2025
- Exchange
- CBOE
LDDR Options Snapshot
Options pricing data for LDDR is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The LDDR overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
LDDR fund facts: expense ratio 0.25%, assets under management $37.4M, NAV $74.12 as of the data source's update on Oct 8, 2026, 51 holdings in its latest file, launched Jan 6, 2025, issued by Stone Ridge. See the LDDR holdings.
Frequently asked LDDR overview questions
- What is LDDR?
- LDDR is the ticker symbol for Stone Ridge Trust - LifeX 2035 Income Bucket ETF, an listed exchange-traded fund. LDDR seeks to provide predictable monthly distributions of income and principal through December 2035, less operating fees. The fund delivers fixed monthly payments of $0. Listed on CBOE. LDDR is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are LDDR's key statistics?
- Stone Ridge Trust - LifeX 2035 Income Bucket ETF (LDDR) carries a market capitalization of $37.9M, 52-week range of 72.84-86.725. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does LDDR belong to?
- Stone Ridge Trust - LifeX 2035 Income Bucket ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare LDDR's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the LDDR data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for LDDR, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.