Simplify VettaFi Private ... (PCR)
AMEX: PCR
· Real-Time Price · USD
24.11
-0.13 (-0.52%)
At close: Oct 15, 2025, 3:48 PM
24.11
0.00%
After-hours: Oct 15, 2025, 03:48 PM EDT
-0.52% (1D)
| Bid | 18.31 |
| Market Cap | 2.47M |
| AUM | 2.36M |
| NAV | 23.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 102.52K |
| Inception Date | Sep 21, 2025 |
| Ask | 30.88 |
| Volume | 4,474 |
| Open | 24.43 |
| Previous Close | 24.24 |
| Day's Range | 24.06 - 24.43 |
| 52-Week Range | 23.59 - 25.37 |
| Holdings | 0 |
| Expense Ratio | 0.76% |
About PCR
The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks income and capital appreciation by investing in a private credit strategy plus a credit hedge derivatives strategy.The private credit strategy focuses on business development companies (BDCs) and publicly-traded closed end funds (CEFs) that primarily invest in the private credit sector.Credit hedging is primarily through a proprietary long/short hedge based on total return swaps of “quality” and “junk” equities.
Asset Class Alternative
Ticker Symbol PCR
Inception Date Sep 21, 2025
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hercules Capital, In... | HTGC | 0.74% |
| Golub Capital Bdc, I... | GBDC | 0.66% |
| Blue Owl Capital Cor... | OBDC | 0.64% |
| Capital Southwest Co... | CSWC | 0.62% |
| Oxford Lane Capital ... | OXLC | 0.59% |
| Pennantpark Floating... | PFLT | 0.58% |
| Sixth Street Special... | TSLX | 0.54% |
| Prospect Capital Cor... | PSEC | 0.52% |
| Fs Kkr Capital Corp. | FSK | 0.51% |
| Trinity Capital Inc. | TRIN | 0.51% |
