AUM $2.4MER 0.76%NAV $19.12Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$19.12Day Range
N/A52-Week Range
$18.81$25.02
Avg Volume
492Dividend Yield
4.93%Expense Ratio
0.76%AUM
$2.4MShares Outstanding
105.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.21% |
| Other | 40.02% |
| Ireland | 0.19% |
| Switzerland | 0.16% |
| Luxembourg | -0.08% |
| Bermuda | -0.20% |
| United Kingdom | -0.30% |
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 $2.4M in assets under management. The fund charges an expense ratio of 0.76%.
Top 10 holdings represent 140.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS VPCIX SOFR +50 091526 | 49.90% | 3,699 | $2.4M |
| 2 | — | B 12/31/26 Govt | 35.67% | 1,730,000 | $1.7M |
| 3 | — | TRS UBSMQTHT SOFR +25 111326 | 15.63% | 7,219 | $745K |
| 4 | — | TRS UBSMPDLT SOFR -05 111326 | 13.91% | 662,864 | $663K |
| 5 | TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 10.01% | 23,740 | $477K |
| 6 | — | B 10/15/26 Govt | 4.78% | 230,000 | $228K |
| 7 | FSK | FS KKR Capital Corp | 2.53% | 11,417 | $121K |
| 8 | ARCC | Ares Capital Corp | 2.53% | 6,483 | $121K |
| 9 | GBDC | Golub Capital BDC Inc | 2.52% | 9,410 | $120K |
| 10 | TRIN | Trinity Capital Inc | 2.51% | 6,851 | $120K |
| 11 | CSWC | Capital Southwest Corp | 2.45% | 4,985 | $117K |
| 12 | BXSL | Blackstone Secured Lending Fun | 2.42% | 4,980 | $115K |
| 13 | OBDC | Blue Owl Capital Corp | 2.41% | 10,718 | $115K |
| 14 | GOF | Guggenheim Strategic Opportuni | 2.33% | 10,646 | $111K |
| 15 | PSEC | Prospect Capital Corp | 2.04% | 46,179 | $97K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.56% | |
| 1M | -3.55% | |
| 3M | -8.63% | |
| 6M | -18.01% | |
| YTD | -18.21% | |
| 1Y | -24.83% | |
| 3Y | -24.83% | |
| 5Y | -24.83% |
Moving Averages
20-Day MA
$19.32
Below 20-Day MA50-Day MA
$19.53
Below 50-Day MA200-Day MA
$21.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$19.00
52-Week Low
$18.81
$18.81$25.02
Current Yield
4.93%
Annual Dividend
$0.7700
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1900 | May 29, 2026 |
| Apr 27, 2026 | $0.1900 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1900 | Mar 31, 2026 |
| 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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