Simplify VettaFi Private Credit Strategy ETF (PCR)
23.00
+0.25
(+1.10%)
USD |
NYSEARCA |
Jan 21, 13:01
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.76% | -0.44% | 2.335M | 1407.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.447M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund is an actively managed exchange traded fund which aims for both income and capital appreciation. Its adviser seeks to achieve these goals by investing through two main strategies, a private credit strategy and a credit hedge derivatives strategy, balancing growth and risk. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.95% |
| Stock | 0.00% |
| Bond | 105.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.39% |
Basic Info
| Investment Strategy | |
| The Fund is an actively managed exchange traded fund which aims for both income and capital appreciation. Its adviser seeks to achieve these goals by investing through two main strategies, a private credit strategy and a credit hedge derivatives strategy, balancing growth and risk. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |