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 May 31, 2026
Government Bonds98.25%
Cash and Equivalents1.75%

Top 10 Holdings (407.60% of total assets)

As of May 31, 2026
NameSymbol% Assets
Recv Trs Vpcix Sofr +50 0102.95%
Payb Trs Vpcix Sofr +50 0102.94%
United States Treasury Bills 0.30769%52.12%
Recv Trs Ubsmqthtsofr+25132.26%
Payb Trs Ubsmqthtsofr+25131.04%
United States Treasury Bills 0.30769%20.08%
Payb Trs Ubsmpdltsofr-05119.95%
Simplify Short Term Trsy Futs Strat ETFTUA (ARCX)19.86%
Recv Trs Ubsmpdltsofr-05118.42%
United States Treasury Bills7.98%

PCR Key Statistics

AUM
2.42M
AUM2.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
384.46
Average volume384.46
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

As of today, Simplify VettaFi Private Credit Strategy ETF(PCR) shares are valued at $19.33. The company's market cap stands at 2.42M.

On 2026-07-14, 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 384.46.

Over the past 52 weeks, Simplify VettaFi Private Credit Strategy ETF(PCR) stock has traded between a high of $25.37 and a low of $18.97.

Over the past 52 weeks, Simplify VettaFi Private Credit Strategy ETF(PCR) stock has traded between a high of $25.37 and a low of $18.97.

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.