LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

NYSEArcaUSDEQUITY DELAYED

47.85

▼ 0.45 (0.93%)

MARKET · —

Price

Open

48.30

Prev close

48.30

Day high

48.01

Day low

47.70

Volume

391.57K

Market cap

—

P/E (TTM)

—

52W range

47.10 – 54.87

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.19% +1.6%

-1.08% -4.8%

-5.29% -8.4%

-10.04% -21.1%

YTD

-7.71% -20.0%

-7.17% -27.2%

-13.32% -87.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

47.78

+0.15% from price

SMA 20

47.93

-0.35% from price

SMA 50

49.08

-2.70% from price

SMA 100

50.14

-4.56% from price

SMA 200

51.26

-6.82% from price

EMA 12

47.89

-0.09% from price

EMA 26

48.21

-0.75% from price

EMA 50

48.85

-2.04% from price

RSI (14)

43.4

Neutral

MACD (12,26,9)

-0.32

Hist 0.10

ATR (14)

0.41

0.87% of price

Realised vol 30D

9.7%

Annualised

Bollinger upper

48.59

20, 2σ

Bollinger lower

47.26

20, 2σ

50 / 200 cross

Death

49.08 vs 51.26

Trend bias

Below 200

-6.82%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.20

Less volatile than market

Correlation to SPY

0.27

Largely independent

Realised vol 30D

9.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.0%

Peak to trough

Max drawdown 5Y

-49.6%

Peak to trough

ATR 14

0.41

0.87% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 47.85

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

LTPZ · links out to the publisher

A Risk-Free Way to Get a 3% Inflation-Proof Yield Now Barrons.com · 88d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.