Simplify VettaFi Private Credit Strategy ETF (PCR)
| Assets | $2.50M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 125,001 |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 7.84% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 64 |
| Open | 19.97 |
| Previous Close | 19.95 |
| Day's Range | 19.60 - 19.97 |
| 52-Week Low | 18.97 |
| 52-Week High | 25.37 |
| Beta | n/a |
| Holdings | 274 |
| Inception Date | Sep 22, 2025 |
About PCR
Fund Home PageThe Simplify VettaFi Private Credit Strategy ETF (PCR) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. PCR was launched on Sep 22, 2025 and is issued by Simplify.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.190 | May 29, 2026 |
| Apr 27, 2026 | $0.190 | Apr 30, 2026 |
| Mar 26, 2026 | $0.190 | Mar 31, 2026 |
| Feb 24, 2026 | $0.200 | Feb 27, 2026 |
| Jan 27, 2026 | $0.240 | Jan 30, 2026 |
| Dec 23, 2025 | $0.230 | Dec 31, 2025 |
Performance
News
The Case for Active Management in the Private Credit Market
Though investment vehicles like the exchange-traded fund (ETF) have democratized access to private credit investments, the need for active management is still imperative in this burgeoning asset class...
From Institutional to Public Portfolios: Access Private Credit With PCR
Private equity has been one of the investment trends garnering attention from the retail audience despite the more recent macro challenges. The advent of the ETF further democratized access that used ...
Navigating Manager Selection Risk in Private Credit
Private credit has emerged as an attractive asset class for investors seeking enhanced returns, but recent data reveals a critical challenge: manager selection risk. Notably, the 54 constituents in t...
Mastering the Private Credit Learning Curve: A Guide for Advisors
The rapid institutionalization of the $3 trillion private credit market has left many financial advisors racing to catch up. While the asset class was once a walled garden for pension funds, the mains...
Private Credit Performance: A Deep Dive into PCR
The landscape of income generation continues to shift as advisors look beyond traditional fixed income. The Simplify Private Credit Strategy ETF (PCR) has emerged as a vehicle for access to an asset c...
Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)
NEW YORK--(BUSINESS WIRE)--Simplify is today restating NAVs for three of the firm's ETFs.
Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)
NEW YORK--(BUSINESS WIRE)--Simplify is announcing a NAV restatement for its PCR ETF.
Momentum and private assets: The trends driving ETFs to record inflows
ETF inflows are already at record annual flows. Todd Rosenbluth, VettaFi head of research, on what's driving the momentum and the trends that are standing out.
Introducing the Simplify VettaFi Private Credit Strategy ETF (PCR), Providing Private Credit Exposure With a Built-in Credit Hedge
PCR's private credit strategy focuses on BDCs and publicly traded closed-end funds, with a professionally managed credit hedge to mitigate adverse credit events