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PCR - Simplify VettaFi Private Credit Strategy ETF (USD) (US82889N2514)

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(%)
US82889N2514
PCR ISIN
交易所交易基金 (ETF)
基金类型
Simplify Asset Management
提供商
-
每股资产净值
2025-09-22
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
PCR
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
No benchmark
基准
0.76 %
总成本比率
Synthetical
复制方法
2,43 百万 USD
基金资产总量 | 2026-06-03
2,43 百万 USD
股票类资产 | 2026-06-03
否
UCITS
Active
Management Style

收益率 在 2026-06-03, NYSE Arca

  • YTD
    -9,31 %
  • 1M
    -4,13 %
  • 3M
    -3,09 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (PCR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Simplify VettaFi Private Credit Strategy ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of business development companies and publicly-traded closed end funds

PCR profile

The Simplify VettaFi Private Credit Strategy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 22.09.2025 with unique ISIN - US82889N2514. Main exchange is NYSE Arca and ticker symbol is PCR. The total expense ratio is 0.76%. The Simplify VettaFi Private Credit Strategy ETF (USD) pays dividends 12 time(s) per year.

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