PCR
-0.76 · -3.23%
$22.68 · NYSE ARCA

Simplify Exchange Traded Funds (PCR) ETF Analysis | Nontraditional Bond

Simplify Asset Management · USA
AUM:$2.1M
#– of – in Nontraditional Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PCR returned +0.0% over the past year, broadly in line with flat market conditions.

What is PCR?

The fund is an actively managed ETF. The adviser seeks to fulfill both the income and capital appreciation aspects the fund"s investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in securities included in the VettaFi Private Credit Index and/or through instruments that seek to track the returns of the constituents of the index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
PCR returned 0.0% over the past year.
ETF Information
AUM$2.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateSept 2025
Domicile
Distribution
Index
ProviderSimplify Asset Management
Beta
CategoryNontraditional Bond
CurrencyUSD
Portfolio Impact

How would PCR affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.4%
1Y
-17.8%
3Y
-17.8%
5Y
-17.8%
OpenBook InsightIf you had invested £10,000 in PCR 5 years ago, it would have fallen to £8,221 — a loss of £1,779.

Annual Returns

Calendar year performance

PCR delivered positive returns in 0 of the last 2 calendar years.
YearPCR
2026 YTD-12.6%
2025-5.7%
0/2 positive yearsAvg return: -9.2%Worst year: -12.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
16.8%
Low
Momentum
+2.1%
30-day change
Support Level
19.03
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.