AUM$2.0M
Expense Ratio0.76%
NAV$19.71
Holdings—
InceptionSep 21, 2025
Price Chart
Key Statistics
Previous Close
$19.62Day Range
$19.88$19.88
52-Week Range
$19.29$25.02
Avg Volume
1.4KDividend Yield
4.93%Expense Ratio
0.76%AUM
$2.0MShares Outstanding
105.6KETF Grades
?Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.45% |
| Other | 47.27% |
| Ireland | 0.31% |
| Switzerland | 0.29% |
| Luxembourg | -0.08% |
| United Kingdom | -0.25% |
Fund Information
- Issuer
- Simplify
- Inception Date
- Sep 21, 2025
- Exchange
- NYSE_ARCA
- Description
- The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks income and capital appreciation by investing in a private credit strategy plus a credit hedge derivatives strategy.The private credit strategy focuses on business development companies (BDCs) and publicly-traded closed end funds (CEFs) that primarily invest in the private credit sector.Credit hedging is primarily through a proprietary long/short hedge based on total return swaps of “quality” and “junk” equities.
The Simplify VettaFi Private Credit Strategy ETF (PCR) is an exchange-traded fund issued by Simplify that launched on Sep 21, 2025. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.76%.
Top 10 holdings represent 74.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VPCIXFEDFUNDS1M+50 0 | 19.65% | -2,119,915 | $-2119915 |
| 2 | — | VettaFi Private Credit Index | 18.23% | 2,998 | $2.0M |
| 3 | — | B 6/23/26 Govt | 13.76% | 1,500,000 | $1.5M |
| 4 | — | UBSMQTHTFDFND1M+25 1 | 5.34% | -575,831 | $-575831 |
| 5 | — | UBSMQTHTFDFND1M+25 1 | 5.04% | 5,625 | $544K |
| 6 | — | B 3/31/26 Govt | 4.63% | 500,000 | $499K |
| 7 | — | UBSMPDLTFDFND1M-05 1 | 3.10% | 333,830 | $334K |
| 8 | — | UBSMPDLTFDFND1M-05 1 | 2.93% | -2,925 | $-316221 |
| 9 | GOF | Guggenheim Strategic Opportuni | 0.98% | 9,335 | $105K |
| 10 | ARCC | Ares Capital Corp | 0.96% | 5,739 | $104K |
| 11 | GBDC | Golub Capital BDC Inc | 0.95% | 8,464 | $103K |
| 12 | BXSL | Blackstone Secured Lending Fun | 0.93% | 4,215 | $100K |
| 13 | — | B 4/28/26 Govt | 0.92% | 100,000 | $100K |
| 14 | OBDC | Blue Owl Capital Corp | 0.92% | 9,026 | $99K |
| 15 | HTGC | Hercules Capital Inc | 0.81% | 6,213 | $87K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.33% | — | ||
| 1W | -0.44% | — | ||
| 1M | -7.29% | — | ||
| 3M | -14.24% | — | ||
| 6M | -21.49% | — | ||
| YTD | -14.58% | — | ||
| 1Y | -21.49% | — | ||
| 3Y | -21.49% | — | ||
| 5Y | -21.49% | — |
Moving Averages
20-Day MA
$20.69
Below 20-Day MA50-Day MA
$21.98
Below 50-Day MA200-Day MA
$23.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$19.88
52-Week Low
$19.29
$19.29$25.02
Current Yield
4.93%
Annual Dividend
$0.9100
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.2000 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2400 | Jan 30, 2026 |
| Dec 23, 2025 | $0.2300 | Dec 31, 2025 |
| Nov 21, 2025 | $0.2400 | Nov 28, 2025 |
| Oct 28, 2025 | $0.0600 | Oct 31, 2025 |
Dividend Payments Over Time
Category Comparison
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