PIMCO Ultra Short Government Active Exchange-Traded Fund의 ISIN은 무엇입니까?

PIMCO Ultra Short Government Active Exchange-Traded Fund의 ISIN은 US72201R5770입니다.

What does leveraged daily exposure mean for PIMCO Ultra Short Government Active Exchange-Traded Fund?

PIMCO Ultra Short Government Active Exchange-Traded Fund aims to deliver 2 times the daily return of PIMCO (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

What is volatility decay and how does it affect PIMCO Ultra Short Government Active Exchange-Traded Fund?

Volatility decay (also called compounding drag) occurs because PIMCO Ultra Short Government Active Exchange-Traded Fund rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) 가격

PIMCO Ultra Short Government Active Exchange-Traded Fund 가격

—EUR

PRO

TER0.14 %

AUM926.16 백만 USD

통화USD

펀드 시작2023. 6. 22.

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PIMCO

PIMCO2X Short Daily

PIMCO

PIMCO Ultra Short Government Active Exchange-Traded Fund은 PIMCO에 대한 일일 노출을 2X 역 제공합니다.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.