Simplify VettaFi Private Credit Strategy ETF

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About PCR

PCR is actively managed, using swaps to provide exposure to private credit assets through BDCs/CEFs and hedge credit risks. The objective is to provide current income while pursuing long-term growth. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
11
Number of holdings11
Inception Date
Sep 22, 2025
Inception DateSep 22, 2025

What's in this fund

Sectors

As of February 28, 2026
Government Bonds99.30%
Cash and Equivalents0.70%

Top 10 Holdings (404.40% of total assets)

As of February 28, 2026
NameSymbol% Assets
Payb Vpcixfedfunds1m+50 0106.56%
Recv Vpcixfedfunds1m+50 0100.82%
United States Treasury Bills 0.23077%44.73%
United States Treasury Bills 0.11538%30.12%
Recv Ubsmqthtfdfnd1m+25 129.32%
Payb Ubsmqthtfdfnd1m+25 128.95%
United States Treasury Bills 0.11538%25.06%
Payb Ubsmpdltfdfnd1m-05 117.06%
Recv Ubsmpdltfdfnd1m-05 116.78%
United States Treasury Bills 0.15385%5.00%

PCR Key Statistics

AUM
1.92M
AUM1.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.49K
Average volume1.49K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.37
52 Week high$25.37
52 Week low
$18.97
52 Week low$18.97
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

With a market cap of 1.97M, Simplify VettaFi Private Credit Strategy ETF(PCR) trades at $19.72.

On 2026-03-31, Simplify VettaFi Private Credit Strategy ETF(PCR) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Simplify VettaFi Private Credit Strategy ETF(PCR) stock has reached 0, versus its average volume of 1.49K.

The stock's 52-week range extends from a low of $18.97 to a high of $25.37.

The stock's 52-week range extends from a low of $18.97 to a high of $25.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.