Simplify VettaFi Private Credit Strategy ETF (PCR)
| Assets | $2.47M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 125,001 |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 8.87% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 111 |
| Open | 19.48 |
| Previous Close | 19.33 |
| Day's Range | 19.48 - 19.50 |
| 52-Week Low | 18.97 |
| 52-Week High | 25.37 |
| Beta | n/a |
| Holdings | 270 |
| 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 |
|---|---|---|
| Jun 25, 2026 | $0.190 | Jun 30, 2026 |
| 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 |
Performance
News
Beyond Corporate Bonds: Enhance Income With Private Credit
In the current higher-for-longer interest rate regime, more fixed income investors are seeking alternate paths to diversify their income sources. One option that may not have yet considered is private...
Private Credit Sees Rise in Acceptance For DC Plan Portfolios
The pathways into Defined Contribution (DC) plans could be opening up for private credit. According to PIMCO's 2026 Defined Contribution Consulting Study, private market asset classes are starting to ...
PureCycle, IPL Schoeller Partner to Produce Sustainable Container for Cleveland Kitchen
ORLANDO, Fla., June 23, 2026 (GLOBE NEWSWIRE) -- PureCycle Technologies, Inc. (Nasdaq: PCT), a U.S.-based company revolutionizing plastic recycling, and IPL Schoeller, a global provider of sustainable...
Private Credit Offers Viable Yield Path as Rates Stay Elevated
New U.S. Federal Reserve chair Kevin Warsh certainly has his work cut out for him. An overheated economy that once expected rate cuts is now facing the possibility of rate hikes, pushing bond-reliant ...
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 ...
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