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
10
Number of holdings10
Inception Date
Sep 22, 2025
Inception DateSep 22, 2025

What's in this fund

Sectors

As of July 31, 2026
Government Bonds97.70%
Cash & Equivalents2.30%

Top Holdings (434.27% of total assets)

As of July 31, 2026
NameSymbol% Assets
Payb Trs Vpcix Sofr +50 0105.84%
Recv Trs Vpcix Sofr +50 0103.06%
United States Treasury Bills73.32%
Recv Trs Ubsmqthtsofr+25132.61%
Payb Trs Ubsmqthtsofr+25132.46%
Payb Trs Ubsmpdltsofr-05129.22%
Recv Trs Ubsmpdltsofr-05128.55%
Simplify Short Term Trsy Futs Strat ETFTUA (ARCX)20.66%
United States Treasury Bills8.55%

PCR Key Statistics

AUM
2.39M
AUM2.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
752.52
Average volume752.52
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
$18.59
52 Week low$18.59
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

Simplify VettaFi Private Credit Strategy ETF(PCR) stock is priced at $18.96, giving the company a market capitalization of 2.37M.

Simplify VettaFi Private Credit Strategy ETF(PCR) stock opened on 2026-09-08 at —. The price climbed to — and dipped to —.

Simplify VettaFi Private Credit Strategy ETF(PCR) shares are trading with a volume of 0, against a daily average of 752.52.

During the past year, Simplify VettaFi Private Credit Strategy ETF(PCR) stock moved between $18.59 at its lowest and $25.37 at its peak.

During the past year, Simplify VettaFi Private Credit Strategy ETF(PCR) stock moved between $18.59 at its lowest and $25.37 at its peak.

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.