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 November 19, 2024, ZROZ stock price climbed to $73.13 with 251,773 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 0.05 to the broad based SPY ETF.

ZROZ has a market cap of $1.64 billion. This is considered a Small Cap stock.

In the last 3 years, ZROZ traded as high as $163.61 and as low as $64.03.

ZROZ has underperformed the market in the last year with a price return of +3.1% while the SPY ETF gained +32.5%. ZROZ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -9.8% and -3.3%, respectively, while the SPY returned +6.8% and +3.6%, respectively.

ZROZ support price is $71.22 and resistance is $73.66 (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.