ZROZPIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDINDEX
PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
$53.42-0.41% vs prior close
537152-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -16.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.6Bassets under management
—expense ratio
—net flow, trailing month
1.4Mavg daily volume, 30 days
0holdings · US-domiciled
2023listed November 12, 2023 · beta 0.27
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -5.1% |
| 1 month | -8.8% |
| 3 months | -14.7% |
| 6 months | -16.5% |
| YTD | -16.9% |
| 1 year | -21.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
17%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-24.7%deepest fall from a peak, 1 year
-24.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
318calls · latest snapshot
112puts · latest snapshot
0.35put/call ratio
2Mshares traded
The case against ZROZ
Due diligence cuts both ways. These funds sit on the same shelf and beat ZROZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 2554146× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 1922313× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 983514× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 6018519× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 6001554× the assets | Head-to-head |