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Simplify VettaFi Private Credit Strategy ETF (PCR)

NYSEArca
21.11 USD +0.37 (1.800%) ⇧ (April 16, 2026, 10:48 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:01 a.m. EDT

PCR presents a classic underperformer in the private credit niche: despite a near-term technical bounce retesting the 50-day average, a highly significant forecasting model signals a ~2.9% downside correction within 45 days, suggesting near-term distribution pressure that outweighs recent price recovery. However, the consistent distribution of increasing or stable monthly yields (0.06-0.24 recent range) justifies a defensive hold for long-term players seeking cash flow, while short-term traders should respect the negative predictive signal.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.087910
AutoETS0.096311
MSTL0.096912
AutoARIMA0.097445

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 3.69
Ljung-Box p 0.000
Jarque-Bera p 0.237
Excess Kurtosis -0.39

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-26 0.19 0.985324
2026-02-24 0.20 0.982255
2026-01-27 0.24 1.071407
2025-12-23 0.23 1.047695
2025-11-21 0.24 1.064061
2025-10-28 0.06 0.255623
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.37
All Time Low 18.97
Ask 26.76
Ask Size 1,300
Average Daily Volume10 Day 1,030
Average Daily Volume3 Month 1,595
Average Volume 1,595
Average Volume10Days 1,030
Bid 17.74
Bid Size 1,300
Crypto Tradeable 0
Currency USD
Current Price 21.1085
Custom Price Alert Confidence HIGH
Day High 21.1085
Day Low 21.1085
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.30784
Fifty Day Average Change 0.8006592
Fifty Day Average Change Percent 0.03942611
Fifty Two Week Change Percent -15.631496
Fifty Two Week High 25.37
Fifty Two Week High Change -4.2615013
Fifty Two Week High Change Percent -0.16797403
Fifty Two Week Low 18.97
Fifty Two Week Low Change 2.1385002
Fifty Two Week Low Change Percent 0.112730645
Fifty Two Week Range 18.97 - 25.37
First Trade Date Milliseconds 1,758,634,200,000
Full Exchange Name NYSEArca
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Long Name Simplify VettaFi Private Credit Strategy ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1945921736
Open 20.89
Previous Close 20.7352
Price Hint 2
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.373299
Regular Market Change Percent 1.80031
Regular Market Day High 21.1085
Regular Market Day Low 21.1085
Regular Market Day Range 21.1085 - 21.1085
Regular Market Open 20.89
Regular Market Previous Close 20.7352
Regular Market Price 21.1085
Regular Market Time 1,776,350,930
Regular Market Volume 107
Short Name Simplify VettaFi Private Credit
Source Interval 15
Symbol PCR
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.487448
Two Hundred Day Average Change -1.3789482
Two Hundred Day Average Change Percent -0.061320797
Type Disp Equity
Volume 107