AUM $2.5MER 0.76%NAV $19.67Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$19.49Day Range
N/A52-Week Range
$18.97$25.02
Avg Volume
700Dividend Yield
4.93%Expense Ratio
0.76%AUM
$2.5MShares 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 | 62.76% |
| Other | 37.46% |
| Switzerland | 0.14% |
| Singapore | -0.14% |
| United Kingdom | -0.23% |
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 $2.5M in assets under management. The fund charges an expense ratio of 0.76%.
Top 10 holdings represent 72.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS VPCIX SOFR +50 091526 | 18.41% | -2,546,990 | $-2546990 |
| 2 | — | TRS VPCIX SOFR +50 091526 | 18.16% | 3,748 | $2.5M |
| 3 | — | B 8/20/26 Govt | 9.33% | 1,300,000 | $1.3M |
| 4 | — | TRS UBSMQTHT SOFR +25 111326 | 5.76% | 7,757 | $797K |
| 5 | — | TRS UBSMQTHT SOFR +25 111326 | 5.55% | -768,152 | $-768152 |
| 6 | — | B 8/4/26 Govt | 3.60% | 500,000 | $497K |
| 7 | TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 3.54% | 23,740 | $489K |
| 8 | — | TRS UBSMPDLT SOFR -05 111326 | 3.46% | -3,920 | $-478577 |
| 9 | — | TRS UBSMPDLT SOFR -05 111326 | 3.30% | 455,867 | $456K |
| 10 | — | B 10/15/26 Govt | 1.43% | 200,000 | $197K |
| 11 | GBDC | Golub Capital BDC Inc | 1.02% | 10,586 | $141K |
| 12 | ARCC | Ares Capital Corp | 0.99% | 7,178 | $137K |
| 13 | GOF | Guggenheim Strategic Opportuni | 0.93% | 11,676 | $128K |
| 14 | OBDC | Blue Owl Capital Corp | 0.91% | 11,289 | $126K |
| 15 | BXSL | Blackstone Secured Lending Fun | 0.91% | 5,271 | $126K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.51% | |
| 1M | -1.64% | |
| 3M | +2.31% | |
| 6M | -15.09% | |
| YTD | -14.20% | |
| 1Y | -21.14% | |
| 3Y | -21.14% | |
| 5Y | -21.14% |
Moving Averages
20-Day MA
$19.80
Below 20-Day MA50-Day MA
$20.18
Below 50-Day MA200-Day MA
$22.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.02
Current Price
$19.38
52-Week Low
$18.97
$18.97$25.02
Current Yield
4.93%
Annual Dividend
$0.9100
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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