Simplify VettaFi Private Credit Strategy ETF (PCR) Price

Simplify VettaFi Private Credit Strategy ETF Price

17.85
-0.05 (-0.28 %)
TER0.76 %
AUM2.24 M USD
Holdings1
CurrencyUSD
Funds Launch9/22/2025

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Performance

1W-0.11 %
1M-1.52 %
3M-6.40 %
YTD-22.36 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.56 %
Other
1.44 %

Simplify VettaFi Private Credit Strategy ETF List of Holdings

Top 1100.00 %
Cash
Cash
100.00 %
eulerpool
1 Holdings
CompanyShare
Cash
Cash
100.00 %

Frequently asked questions about Simplify VettaFi Private Credit Strategy ETF

Simplify VettaFi Private Credit Strategy ETF is offered by Simplify, a leading player in the field of passive investments.

The ISIN of Simplify VettaFi Private Credit Strategy ETF is US82889N2514.

The total expense ratio of Simplify VettaFi Private Credit Strategy ETF is 0.76%, which means that investors pay 76.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Simplify VettaFi Private Credit Strategy ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Simplify VettaFi Private Credit Strategy ETF.

The current average trading volume of Simplify VettaFi Private Credit Strategy ETF is 724.00.

Simplify VettaFi Private Credit Strategy ETF is domiciled in US.

The fund was launched on 9/22/2025.

The Simplify VettaFi Private Credit Strategy ETF mainly invests in High-yielding companies.

The NAV of Simplify VettaFi Private Credit Strategy ETF amounts to 17.90 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Simplify VettaFi Private Credit Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentHigh-yielding
EulerpoolSimplify
Managed Assets2.24 M USD
Average Volume724
DomicileUS
Funds Launch9/22/2025
CurrencyUSD
Total Expense Ratio (TER)0.76 %
NAV (Net Asset Value)17.90 USD
P/B—
P/E—

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