Simplify VettaFi Private Credit Strategy ETF
PCRNYSEARCASimplifyFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $2.26M
- Expense ratio
- 0.76%
- Dividend yield
- 12.80%
- Holdings
- 273
- 52-week range
- $17.50$24.89
- Volume (live)
- -
- Avg. volume (3M)
- 564
PCR ETF: Simplify VettaFi Private Credit Strategy ETF - Price, Holdings & Analysis
Simplify VettaFi Private Credit Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.87 - $17.92 |
|---|---|
| 52-Week High | $24.89 |
| 52-Week Low | $17.50 |
| Open | $17.87 |
| Volume (last close) | 608 |
| Average Volume (3M) | 564 |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −2.57% |
| 6 Month Change | −12.80% |
| YTD Change | −22.20% |
| 1 Year Change | −26.59% |
| Annual Dividend | $2.29 |
|---|---|
| Dividend Yield | 12.80% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $2.26M |
|---|---|
| Expense Ratio | 0.76% |
| Total Holdings | 273 |
| Inception Date | Sep 21, 2025 |
| 50-Day MA | $18.77 |
|---|---|
| 200-Day MA | $19.98 |
| RSI | 38.41 |
| Stochastic %K | 53.71 |
| Stochastic %D | 47.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PCR at a Glance
Simplify VettaFi Private Credit Strategy ETF (PCR) is a fixed income ETF from Simplify, launched in September 2025. It manages $2.26M in assets and charges a 0.76% expense ratio, about $76 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 273 positions. The largest are TRS VPCIX SOFR +70 091527 (VPCIX.INDEX, 98.98%), B 12/31/26 Govt (B.0 12.31.26, 71.33%) and TRS UBSMQTHT SOFR +25 092327 (UBSMQTHT.INDEX, 30.64%). The top 10 holdings make up 291.9% of the fund.
It pays distributions yielding 12.80% at the Oct 23, 2026 close, $2.29 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 26.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify VettaFi Private Credit Strategy ETF
What is the current price of PCR?
The latest PCR price is $17.88 (Oct 23, 2026 close). The 52-week range is $17.50–$24.89. The share price is down 26.6% over the past year (price change, excluding distributions).
What is the expense ratio for PCR?
PCR's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PCR pay dividends?
Yes, PCR pays a 12.80% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of PCR?
As of Oct 4, 2026, PCR's largest holdings are TRS VPCIX SOFR +70 091527 (99.0%), B 12/31/26 Govt (71.3%), TRS UBSMQTHT SOFR +25 092327 (30.6%) (combined weight: 201.0%). The fund holds 273 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCR compare to similar ETFs?
Compare PCR (0.76% expense ratio, $2M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.