Simplify VettaFi Private Credit Strategy ETF (PCR)
| Assets | $2.26M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 125,001 |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 12.94% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 738 |
| Open | 17.68 |
| Previous Close | 17.92 |
| Day's Range | 17.68 - 17.68 |
| 52-Week Low | 17.64 |
| 52-Week High | 24.89 |
| Beta | n/a |
| Holdings | 273 |
| 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 |
|---|---|---|
| Sep 25, 2026 | $0.180 | Sep 30, 2026 |
| Aug 26, 2026 | $0.190 | Aug 31, 2026 |
| Jul 28, 2026 | $0.190 | Jul 31, 2026 |
| Jun 25, 2026 | $0.190 | Jun 30, 2026 |
| May 26, 2026 | $0.190 | May 29, 2026 |
| Apr 27, 2026 | $0.190 | Apr 30, 2026 |
Performance
PCR had a total return of -19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.25%.
News
Democratize Private Credit Access With the PCR ETF
Private credit (PC) is a corner of the capital markets that is rapidly crossing over from institutional portfolios into wealth management channels. PC offers individual investors unprecedented access ...
Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)
NEW YORK, Sept. 03, 2026 (GLOBE NEWSWIRE) -- Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ET...
Get Attractive Yield in Private Credit Within an ETF Wrapper
In the current extended higher-for-longer interest rate environment, income-focused investors face an ongoing challenge that involves finding attractive yields without taking on heavy credit risk. Tra...
PCR ETF Offers Systematic Approach to Navigating Private Credit
Robust institutional demand paired with rising default rates and liquidity stress paints a tricky landscape for investors to navigate private credit. While the yields private credit offers may entice,...
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...
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.
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