AUM $2.2MER 0.76%NAV $17.89Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$17.89Day Range
N/A52-Week Range
$17.57$24.80
Avg Volume
792Dividend Yield
4.93%Expense Ratio
0.76%AUM
$2.2MShares 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 | 98.60% |
| Other | 1.40% |
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 $2.2M in assets under management. The fund charges an expense ratio of 0.76%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 12/31/26 Govt | 67.88% | 1,530,000 | $1.5M |
| 2 | TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 20.80% | 23,740 | $465K |
| 3 | — | B 3/11/27 Govt | 8.80% | 200,000 | $197K |
| 4 | — | Cash | 1.40% | 31,421 | $31K |
| 5 | — | B 1/28/27 Govt | 1.11% | 25,000 | $25K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.25% | |
| 1M | -1.29% | |
| 3M | -4.54% | |
| 6M | -14.82% | |
| YTD | -22.27% | |
| 1Y | -27.92% | |
| 3Y | -28.56% | |
| 5Y | -28.56% |
Moving Averages
20-Day MA
$17.91
Below 20-Day MA50-Day MA
$18.66
Below 50-Day MA200-Day MA
$19.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.80
Current Price
$17.87
52-Week Low
$17.57
$17.57$24.80
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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