Simplify VettaFi Private Credit Strategy ETFPCR

SimplifyBonds & CashCorporate#783 of 785 by YTD

$17.85

0.0% last session

−15.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PCR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.8%	−4.4%	−15.4%	−17.7%	—	—	−20.2%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.76%
Distribution yield: 12.5%
NAV: $17.90
Volume: 0
Avg. volume 30D: 806
High today: $17.85
Low today: $17.85
Previous close: $17.85
52-week high: $24.40
52-week low: $17.50
Our risk indicator: 2/5

PCR in One Breath

PCR Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#139PCRSimplify−15.4%$2.2M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in PCR

$10,000 in PCR became

$7,976

In the S&P 500 (VOO)

$11,504

Total return, dividends in · Sep 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PCR’s Top Holdings

Today

CashCash100.0%

Simplify PCR · 0 holdings · tile size = share of the fund · as of Oct 30, 2026

What PCR Holds

Today

All holdings100.0%

Cash 100.0

Simplify PCR · share of the fund · as of Oct 30, 2026

Cash’s Share of PCR

Today

100.0%

$1000 of every $1,000 in PCR is Cash

Cash held by PCR

$2.2M

Simplify PCR · each square = $10 of $1,000 · as of Oct 30, 2026

PCR’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

PCR$2.2M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

PCR Fee per $100 vs Peers

Today

$0.76a year
per $100

$76 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PCR$0.76

Expense ratio · Corporate peers · Nov 5, 2026

Inside PCR

as of Oct 30, 2026

PCR

Simplify VettaFi Private Credit Strategy ETF

Today

All holdings100.0%CashCASH100.0%

#	Ticker	Company		Weight ▼
1	—	CASH		100.00%

Simplify PCR · current holdings by weight · as of Oct 30, 2026 · each tile is one holding

How It Compares

PCR

Simplify VettaFi Private Credit Strategy ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
PCR	SimplifyThis fundRead Desk	0.76%	−15.4%	−17.7%	$2M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PCR head to head with VCIT →

VCIT vs PCR

YTD

VCITVanguard · CorporatePCRSimplify · Corporate

Year to date

−0.9%

−15.4%

VCIT wins+14.5 pts

Past year

+0.1%

−17.7%

VCIT wins+17.8 pts

Fee

0.03%

0.76%

VCIT winslower fee

Yield

5.0%

12.5%

PCR wins+7.5 pts

AUM

$66.6B

$2.2M

VCIT29760.3× more

3–1VCIT wins

Vanguard VCIT and Simplify PCR · year-to-date · as of Nov 5, 2026 · AUM not scored

PCR vs VOO

YTD

PCR · Simplify VettaFi Private Credit Strategy

−15.4%

VOO · S&P 500

+13.4%

Gap

28.8 pts

Simplify PCR and Vanguard VOO · YTD total return · as of Nov 5, 2026

PCR vs Its Peer Average

YTD

PCRAvsBPeer average

1D0.0%+0.4%

1M−0.8%+1.3%

3M−4.4%−0.1%

YTD−15.4%+0.5%

1Y−17.7%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

0–5Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

PCR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y16.89%

Deepest drop · 1Y−19.4%

Lowest point · 5Y−20.6%

52-week range

$17.85

$17.50−26.8% from the high$24.40

Simplify PCR · past-year price moves · as of Nov 5, 2026

PCR

Fund Facts

Today

2025launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 82889N251

StructureETF

Leverage1x

Cost on $10,000$76 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify PCR · fund facts · as of Nov 5, 2026

PCR

Payouts by Year

$0.18per share, Sep 2026

Distribution yield12.5%

PaidEvery month

Latest ex-date · paidSep 25 · Sep 30, 2026

12 payouts added up$2.29 a share

Simplify PCR · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$17.90

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D806

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.76%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$76.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 30, 2026	$0.18
Aug 26, 2026	Aug 31, 2026	$0.19
Jul 28, 2026	Jul 31, 2026	$0.19
Jun 25, 2026	Jun 30, 2026	$0.19
May 26, 2026	May 29, 2026	$0.19
Apr 27, 2026	Apr 30, 2026	$0.19
Mar 26, 2026	Mar 31, 2026	$0.19
Feb 24, 2026	Feb 27, 2026	$0.20
Jan 27, 2026	Jan 30, 2026	$0.24
Dec 23, 2025	Dec 31, 2025	$0.23
Nov 21, 2025	Nov 28, 2025	$0.24
Oct 28, 2025	Oct 31, 2025	$0.0600

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