ZROZ Stock Summary and Trading Ideas (Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded | ARCA:ZROZ)

The objective of the PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA Long Treasury Principal STRIPS Index.

Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded trades on the ARCA stock market under the symbol ZROZ.

As of March 3, 2025, ZROZ stock price climbed to $74.67 with 592,002 million shares trading.

ZROZ has a beta of 0.43, meaning it tends to be less sensitive to market movements. ZROZ has a correlation of 0.06 to the broad based SPY ETF.

ZROZ has a market cap of $1.67 billion. This is considered a Small Cap stock.

In the last 3 years, ZROZ traded as high as $144.92 and as low as $64.03.

ZROZ has underperformed the market in the last year with a return of 0.0%, while SPY returned +16.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in ZROZ shares. However, ZROZ has outperformed the market in the last 3 month and 2 week periods, returning -0.9% and +6.6%, while SPY returned -2.2% and -4.3%, respectively. This indicates ZROZ has been having a stronger performance recently.

ZROZ support price is $72.62 and resistance is $74.80 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ZROZ shares will trade within this expected range on the day.