Skip to main content
Signal8

Simplify VettaFi Private Credit Strategy ETF (PCR): ETF

ETF traded on ARCX under symbol PCR. Quoted in usd.

Simplify VettaFi Private Credit Strategy ETF logo

Simplify VettaFi Private Credit Strategy ETF

ARCX:PCRAlternatives
AUM $2.24M·YTD --·Yield --
About PCR

The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks to provide both current income and capital appreciation. It achieves these goals by employing a two-pronged investment approach: a private credit strategy alongside a credit hedge derivatives strategy. The private credit allocation primarily targets Business Development Companies (BDCs) and publicly traded Closed-End Funds (CEFs) that specialize in the private credit sector. For credit hedging, the fund predominantly uses a proprietary long/short strategy, executed through total return swaps on a diverse group of "quality" and "junk" equities.

Largest holdings

  1. Cash100.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,277
Total Return
+$38,277
(+54.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.24M
NAV$17.90
Premium/Discount--
Expense Ratio0.76%
Market Cap--
Shares Outstanding--
Inception DateSep. 22, 2025
Fund Details
IssuerSimplify
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume724

30d

915

60d

610

90d

647

Comparable ETFs