RRTNX

T. Rowe Price Retirement 2025 R
NasdaqUSDETF / FUND DELAYED
Last price
18.18
▼ 0.07 (0.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
18.25
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.01
52W range
16.74 – 18.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.72% -1.2%
1M
-1.30% -2.8%
3M
-0.16% -3.6%
6M
+4.00% -11.0%
YTD
+6.13% -7.8%
1Y
+1.62% -14.1%
3Y
+21.69% -60.2%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
TRVZX T. Rowe Price New Income Z 14.53%
TRPZX T. Rowe Price Ltd Dur Infl Focus Bd Z 11.11%
TRZAX T. Rowe Price Value Z 8.98%
TRJZX T. Rowe Price Growth Stock Z 8.58%
TRMZX T. Rowe Price Intl Bd (USD Hdgd) Z 5.49%
PZHEX T. Rowe Price Hedged Equity Z 5.43%
TRZLX T. Rowe Price US Large-Cap Core Z 4.78%
TRHZX T. Rowe Price Equity Index 500 Z 4.58%
TROZX T. Rowe Price International Value Eq Z 3.98%
TRZSX T. Rowe Price Overseas Stock Z 3.79%

Sector exposure

Fund weightings
Technology
28.49%
Financial services
14.60%
Industrials
10.50%
Healthcare
9.99%
Consumer cyclical
8.97%
Communication services
7.01%
Energy
5.49%
Basic materials
5.05%
Real estate
4.17%
Consumer defensive
3.81%
Utilities
1.92%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryTarget-Date 2025
Legal type—
Expense ratio1.03%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RRTNX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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/E23.01
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—
Free account required

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

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.15
+0.18% from price
SMA 20
18.19
-0.04% from price
SMA 50
18.32
-0.76% from price
SMA 100
18.22
-0.22% from price
SMA 200
17.86
+1.82% from price
EMA 12
18.18
+0.00% from price
EMA 26
18.22
-0.24% from price
EMA 50
18.24
-0.34% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.06
0.35% of price
Realised vol 30D
6.5%
Annualised
Bollinger upper
18.35
20, 2σ
Bollinger lower
18.02
20, 2σ
50 / 200 cross
Golden
18.32 vs 17.86
Trend bias
Above 200
+1.82%

Options chain

Account required
Expiry
Spot 18.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
6.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.7%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
0.06
0.35% of price
Beta (reported)
—
5Y monthly, from filing

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.