Simplify VettaFi Private Credit Strategy ETF (PCR)
- Net assets$2.2M
- Dividend yield12.96%
- 1-year return-18.02%
- Holdings1
PCR ETF price chart
PCR quote & trading statistics
PCR performance
Annual returns & drawdowns →- YTD-15.88%
- 1 year-18.02%
- 1Y volatility
- 17.12%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PCR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TUA | Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF | 21.09% |
This holding makes up 21.1% of the fund. As of October 23, 2026.
About Simplify VettaFi Private Credit Strategy ETF
The fund is an actively managed ETF. The adviser seeks to fulfill both the income and capital appreciation aspects the fund"s investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in securities included in the VettaFi Private Credit Index and/or through instruments that seek to track the returns of the constituents of the index. The fund is non-diversified.
PCR ETF FAQ
How much money is in PCR?
Simplify VettaFi Private Credit Strategy ETF has about $2.2M in net assets.
What are the top holdings of PCR?
The largest positions in PCR are Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF (21.09%). The fund holds 1 securities in total.
How has PCR performed?
PCR returned -18.02% over the past year, including reinvested distributions.
Does PCR pay dividends?
PCR has a dividend yield of 12.96%.
When was PCR launched?
Simplify VettaFi Private Credit Strategy ETF began trading on September 22, 2025.