PCR Simplify VettaFi Private Credit Strategy ETF
17.84
0 (0.00%)
कोटेशन की तिथि Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 17.84 | दिन की रेंज | 17.84 – 17.84 |
| 52-सप्ताह रेंज | 17.68 – 24.89 | वॉल्यूम | 16 |
| औसत वॉल्यूम | 682 | AUM | $2.2M (Oct 13, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | 12.84% |
| NAV | 17.83 | प्रीमियम/डिस्काउंट | +0.06% सांकेतिक |
| इनसेप्शन | Sep 22, 2025 | होल्डिंग्स | — |
| जारीकर्ता | Simplify | एक्सचेंज | AMEX |
| श्रेणी | — | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 82889N251 | ISIN | US82889N2514 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks to provide both current income and capital appreciation. It achieves these goals by employing a two-pronged investment approach: a private credit strategy alongside a credit hedge derivatives strategy. The private credit allocation primarily targets Business Development Companies (BDCs) and publicly traded Closed-End Funds (CEFs) that specialize in the private credit sector. For credit hedging, the fund predominantly uses a proprietary long/short strategy, executed through total return swaps on a diverse group of "quality" and "junk" equities.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 13, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -4.28% | -7.45% | -11.35% | -22.39% | -24.16% | — | — | — | -28.50% |
| कुल रिटर्न | -4.28% | -6.48% | -7.78% | -16.87% | -16.91% | — | — | — | -21.64% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 12, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.76% | $10,000 निवेश की वार्षिक लागत | $76.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 273 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | TRS VPCIX 091527 | — | 47.94% | 3.55K | $2.2M |
| 2 | B 12/31/26 Govt | — | 35.39% | 1.63M | $1.6M |
| 3 | TRS UBSMQTHT 092327 | — | 15.55% | 6.74K | $710.0K |
| 4 | TRS UBSMPDLT 092327 | — | 12.59% | 574.69K | $574.7K |
| 5 | SIMPLIFY E SHORT TERM TRSRY FUTURES | TUA | 10.00% | 23.74K | $456.8K |
| 6 | B 3/11/27 Govt | — | 4.31% | 200.00K | $196.6K |
| 7 | FS KKR Capital Corp | FSK | 2.68% | 11.31K | $122.6K |
| 8 | Ares Capital Corp | ARCC | 2.61% | 6.42K | $119.2K |
| 9 | Blackstone Secured Lending Fun | BXSL | 2.58% | 4.93K | $117.7K |
| 10 | Capital Southwest Corp | CSWC | 2.55% | 4.94K | $116.2K |
| 11 | Trinity Capital Inc | TRIN | 2.54% | 6.79K | $116.0K |
| 12 | Golub Capital BDC Inc | GBDC | 2.47% | 9.32K | $112.8K |
| 13 | Blue Owl Capital Corp | OBDC | 2.35% | 10.62K | $107.3K |
| 14 | Guggenheim Strategic Opportuni | GOF | 2.04% | 10.54K | $93.1K |
| 15 | Oxford Lane Capital Corp | OXLC | 1.94% | 10.34K | $88.5K |
| 16 | Goldman Sachs BDC Inc | GSBD | 1.91% | 9.92K | $87.0K |
| 17 | Oaktree Specialty Lending Corp | OCSL | 1.85% | 7.30K | $84.7K |
| 18 | Prospect Capital Corp | PSEC | 1.72% | 45.73K | $78.7K |
| 19 | Morgan Stanley Direct Lending | MSDL | 1.52% | 5.18K | $69.4K |
| 20 | MidCap Financial Investment Co | MFIC | 1.45% | 7.82K | $66.3K |
| 21 | PennantPark Floating Rate Capi | PFLT | 1.39% | 9.48K | $63.3K |
| 22 | Carlyle Secured Lending Inc | CGBD | 1.28% | 5.59K | $58.3K |
| 23 | Barings BDC Inc | BBDC | 1.08% | 5.81K | $49.5K |
| 24 | Nuveen Floating Rate Income Fu | JFR | 0.99% | 6.07K | $45.1K |
| 25 | New Mountain Finance Corp | NMFC | 0.98% | 6.64K | $44.7K |
| 26 | SLR Investment Corp | SLRC | 0.91% | 3.66K | $41.6K |
| 27 | Cash | — | 0.91% | 41.60K | $41.6K |
| 28 | Fidus Investment Corp | FDUS | 0.90% | 2.15K | $40.9K |
| 29 | CION Investment Corp | CION | 0.81% | 5.31K | $36.8K |
| 30 | Bain Capital Specialty Finance | BCSF | 0.79% | 3.38K | $35.9K |
| 31 | BlackRock TCP Capital Corp | TCPC | 0.74% | 8.47K | $33.9K |
| 32 | Eagle Point Credit Co | ECC | 0.67% | 9.85K | $30.5K |
| 33 | Kayne Anderson BDC Inc | KBDC | 0.63% | 2.31K | $28.7K |
| 34 | Nuveen Credit Strategies Incom | JQC | 0.56% | 5.48K | $25.5K |
| 35 | B 1/28/27 Govt | — | 0.54% | 25.00K | $24.7K |
| 36 | PIMCO Income Strategy Fund II | PFN | 0.51% | 3.72K | $23.2K |
| 37 | Invesco Senior Income Trust | VVR | 0.44% | 7.02K | $20.1K |
| 38 | BlackRock Debt Strategies Fund | DSU | 0.44% | 2.25K | $20.0K |
| 39 | Nuveen Churchill Direct Lendin | NCDL | 0.43% | 1.81K | $19.6K |
| 40 | abrdn Income Credit Strategies | ACP | 0.38% | 4.03K | $17.6K |
| 41 | Crescent Capital BDC Inc | CCAP | 0.38% | 1.92K | $17.4K |
| 42 | KKR Income Opportunities Fund | KIO | 0.34% | 1.54K | $15.6K |
| 43 | XAI Floating Rate & Alternativ | XFLT | 0.32% | 780 | $14.8K |
| 44 | BlackRock Limited Duration Inc | BLW | 0.31% | 1.21K | $14.3K |
| 45 | Saratoga Investment Corp | SAR | 0.27% | 819 | $12.3K |
| 46 | Eaton Vance Senior Floating-Ra | EFR | 0.27% | 1.18K | $12.2K |
| 47 | PIMCO Income Strategy Fund | PFL | 0.25% | 1.64K | $11.4K |
| 48 | Ellington Credit Co | EARN | 0.25% | 3.34K | $11.4K |
| 49 | BlackRock Floating Rate Income | FRA | 0.24% | 1.08K | $11.1K |
| 50 | Ares Dynamic Credit Allocation | ARDC | 0.24% | 968 | $11.1K |
| 51 | PTC Inc | PTC | 0.21% | 50 | $9.7K |
| 52 | Eaton Vance Floating-Rate Inco | EFT | 0.21% | 894 | $9.5K |
| 53 | BlackRock Floating Rate Income | BGT | 0.21% | 913 | $9.5K |
| 54 | Synopsys Inc | SNPS | 0.19% | 17 | $8.7K |
| 55 | NetApp Inc | NTAP | 0.19% | 36 | $8.6K |
| 56 | Cadence Design Systems Inc | CDNS | 0.18% | 23 | $8.1K |
| 57 | Cboe Global Markets Inc | — | 0.17% | 26 | $7.9K |
| 58 | Accenture PLC | ACN | 0.17% | 38 | $7.9K |
| 59 | Constellation Energy Corp | CEG | 0.17% | 26 | $7.9K |
| 60 | Cisco Systems Inc | CSCO | 0.17% | 65 | $7.8K |
| 61 | Trane Technologies PLC | TT | 0.17% | 16 | $7.6K |
| 62 | Microsoft Corp | MSFT | 0.16% | 14 | $7.5K |
| 63 | Franklin Ltd Duration Income T | — | 0.16% | 1.39K | $7.5K |
| 64 | Applied Materials Inc | AMAT | 0.16% | 15 | $7.5K |
| 65 | Autodesk Inc | ADSK | 0.16% | 32 | $7.5K |
| 66 | Dell Technologies Inc | DELL | 0.16% | 13 | $7.4K |
| 67 | Visa Inc | V | 0.16% | 19 | $7.4K |
| 68 | Mastercard Inc | MA | 0.16% | 13 | $7.4K |
| 69 | F5 Inc | FFIV | 0.16% | 15 | $7.4K |
| 70 | Philip Morris International In | PM | 0.16% | 37 | $7.4K |
| 71 | Arista Networks Inc | ANET | 0.16% | 34 | $7.4K |
| 72 | Amphenol Corp | APH | 0.16% | 84 | $7.3K |
| 73 | Marriott International Inc/MD | MAR | 0.16% | 20 | $7.3K |
| 74 | Progressive Corp/The | PGR | 0.16% | 34 | $7.3K |
| 75 | Emerson Electric Co | EMR | 0.16% | 45 | $7.3K |
| 76 | Altria Group Inc | MO | 0.16% | 102 | $7.3K |
| 77 | EMCOR Group Inc | EME | 0.16% | 9 | $7.3K |
| 78 | Nextpower Inc | NXT | 0.16% | 84 | $7.3K |
| 79 | AbbVie Inc | ABBV | 0.16% | 26 | $7.3K |
| 80 | Solstice Advanced Materials In | SOLS | 0.16% | 118 | $7.3K |
| 81 | Walt Disney Co/The | DIS | 0.16% | 67 | $7.3K |
| 82 | Mettler-Toledo International I | MTD | 0.16% | 5 | $7.2K |
| 83 | Williams-Sonoma Inc | WSM | 0.16% | 30 | $7.2K |
| 84 | KLA Corp | KLAC | 0.16% | 37 | $7.2K |
| 85 | Intuit Inc | INTU | 0.16% | 24 | $7.2K |
| 86 | Marsh & McLennan Cos Inc | MRSH | 0.16% | 41 | $7.2K |
| 87 | Cencora Inc | COR | 0.16% | 22 | $7.2K |
| 88 | HCA Healthcare Inc | HCA | 0.16% | 16 | $7.2K |
| 89 | Amazon.com Inc | AMZN | 0.16% | 27 | $7.2K |
| 90 | Elevance Health Inc | ELV | 0.16% | 17 | $7.1K |
| 91 | Lam Research Corp | LRCX | 0.16% | 22 | $7.1K |
| 92 | Airbnb Inc | ABNB | 0.16% | 43 | $7.1K |
| 93 | Agilent Technologies Inc | A | 0.16% | 42 | $7.1K |
| 94 | Cintas Corp | CTAS | 0.16% | 35 | $7.1K |
| 95 | Adobe Inc | ADBE | 0.16% | 29 | $7.1K |
| 96 | Texas Pacific Land Corp | TPL | 0.16% | 20 | $7.1K |
| 97 | Targa Resources Corp | TRGP | 0.16% | 25 | $7.1K |
| 98 | Southern Copper Corp | SCCO | 0.15% | 34 | $7.1K |
| 99 | Qnity Electronics Inc | Q | 0.15% | 56 | $7.1K |
| 100 | Fastenal Co | FAST | 0.15% | 139 | $7.1K |
| 101 | S&P Global Inc | SPGI | 0.15% | 17 | $7.1K |
| 102 | Corpay Inc | CPAY | 0.15% | 18 | $7.1K |
| 103 | American Express Co | AXP | 0.15% | 23 | $7.0K |
| 104 | Arthur J Gallagher & Co | AJG | 0.15% | 30 | $7.0K |
| 105 | Cognizant Technology Solutions | CTSH | 0.15% | 119 | $7.0K |
| 106 | Stryker Corp | SYK | 0.15% | 25 | $7.0K |
| 107 | Automatic Data Processing Inc | ADP | 0.15% | 26 | $7.0K |
| 108 | Monolithic Power Systems Inc | MPWR | 0.15% | 5 | $7.0K |
| 109 | Alphabet Inc | GOOGL | 0.15% | 20 | $7.0K |
| 110 | Parker-Hannifin Corp | PH | 0.15% | 7 | $7.0K |
| 111 | TransDigm Group Inc | TDG | 0.15% | 6 | $6.9K |
| 112 | Tyler Technologies Inc | TYL | 0.15% | 21 | $6.9K |
| 113 | Brown-Forman Corp | — | 0.15% | 262 | $6.9K |
| 114 | Sterling Infrastructure Inc | STRL | 0.15% | 13 | $6.9K |
| 115 | Broadcom Inc | AVGO | 0.15% | 19 | $6.9K |
| 116 | Nasdaq Inc | NDAQ | 0.15% | 74 | $6.9K |
| 117 | Apple Inc | AAPL | 0.15% | 21 | $6.9K |
| 118 | Moody's Corp | MCO | 0.15% | 15 | $6.9K |
| 119 | Leidos Holdings Inc | LDOS | 0.15% | 57 | $6.9K |
| 120 | Monster Beverage Corp | MNST | 0.15% | 157 | $6.9K |
| 121 | International Flavors & Fragra | IFF | 0.15% | 81 | $6.9K |
| 122 | Westinghouse Air Brake Technol | WAB | 0.15% | 24 | $6.9K |
| 123 | International Business Machine | IBM | 0.15% | 30 | $6.8K |
| 124 | Genuine Parts Co | GPC | 0.15% | 54 | $6.8K |
| 125 | JPMorgan Chase & Co | JPM | 0.15% | 21 | $6.8K |
| 126 | Expedia Group Inc | EXPE | 0.15% | 25 | $6.8K |
| 127 | Booking Holdings Inc | BKNG | 0.15% | 42 | $6.8K |
| 128 | Meta Platforms Inc | META | 0.15% | 9 | $6.8K |
| 129 | Netflix Inc | NFLX | 0.15% | 97 | $6.8K |
| 130 | Motorola Solutions Inc | MSI | 0.15% | 15 | $6.8K |
| 131 | Jacobs Solutions Inc | J | 0.15% | 49 | $6.8K |
| 132 | Fox Corp | FOXA | 0.15% | 108 | $6.8K |
| 133 | Johnson & Johnson | JNJ | 0.15% | 26 | $6.8K |
| 134 | Eaton Corp PLC | ETN | 0.15% | 16 | $6.8K |
| 135 | Equinix Inc | EQIX | 0.15% | 7 | $6.8K |
| 136 | Merck & Co Inc | MRK | 0.15% | 46 | $6.7K |
| 137 | Charles Schwab Corp/The | SCHW | 0.15% | 69 | $6.7K |
| 138 | Digital Realty Trust Inc | DLR | 0.15% | 38 | $6.7K |
| 139 | IQVIA Holdings Inc | IQV | 0.15% | 26 | $6.7K |
| 140 | Abbott Laboratories | ABT | 0.15% | 67 | $6.7K |
| 141 | Aon PLC | AON | 0.15% | 24 | $6.7K |
| 142 | Home Depot Inc/The | HD | 0.15% | 23 | $6.6K |
| 143 | CH Robinson Worldwide Inc | CHRW | 0.15% | 47 | $6.6K |
| 144 | Boston Scientific Corp | BSX | 0.15% | 155 | $6.6K |
| 145 | Lowe's Cos Inc | LOW | 0.14% | 36 | $6.6K |
| 146 | Garmin Ltd | GRMN | 0.14% | 24 | $6.6K |
| 147 | TKO Group Holdings Inc | TKO | 0.14% | 37 | $6.6K |
| 148 | DR Horton Inc | DHI | 0.14% | 48 | $6.5K |
| 149 | IES Holdings Inc | IESC | 0.14% | 22 | $6.5K |
| 150 | T-Mobile US Inc | TMUS | 0.14% | 43 | $6.4K |
| 151 | Vylor Inc | VYLR | 0.14% | 87 | $6.3K |
| 152 | Paychex Inc | PAYX | 0.14% | 61 | $6.3K |
| 153 | AppLovin Corp | APP | 0.13% | 21 | $5.9K |
| 154 | Blackstone Long-Short Credit I | BGX | 0.12% | 508 | $5.4K |
| 155 | OFS Credit Co Inc | — | 0.11% | 2.49K | $5.2K |
| 156 | Western Asset Mortgage Opportu | DMO | 0.07% | 318 | $3.0K |
| 157 | Eaton Vance Senior Income Trus | EVF | 0.06% | 563 | $2.7K |
| 158 | Corteva Inc | CTVA | 0.03% | 87 | $1.1K |
| 159 | Comcast Corp | CMCSA | -0.03% | -66 | -$1.4K |
| 160 | DaVita Inc | DVA | -0.03% | -8 | -$1.5K |
| 161 | CVS Health Corp | CVS | -0.03% | -17 | -$1.5K |
| 162 | Cleveland-Cliffs Inc | CLF | -0.03% | -116 | -$1.5K |
| 163 | Fortrea Holdings Inc | FTRE | -0.03% | -73 | -$1.5K |
| 164 | Viatris Inc | VTRS | -0.03% | -87 | -$1.5K |
| 165 | Baxter International Inc | BAX | -0.03% | -63 | -$1.5K |
| 166 | Molina Healthcare Inc | MOH | -0.03% | -8 | -$1.5K |
| 167 | Centene Corp | CNC | -0.03% | -24 | -$1.5K |
| 168 | Primo Brands Corp | PRMB | -0.04% | -84 | -$1.6K |
| 169 | JetBlue Airways Corp | JBLU | -0.04% | -423 | -$1.6K |
| 170 | Humana Inc | HUM | -0.04% | -4 | -$1.7K |
| 171 | NCR Voyix Corp | VYX | -0.04% | -267 | -$1.9K |
| 172 | TripAdvisor Inc | TRIP | -0.04% | -221 | -$1.9K |
| 173 | Advance Auto Parts Inc | AAP | -0.05% | -55 | -$2.3K |
| 174 | Capri Holdings Ltd | CPRI | -0.06% | -177 | -$2.6K |
| 175 | Ultragenyx Pharmaceutical Inc | RARE | -0.06% | -178 | -$2.8K |
| 176 | MKS Inc | MKSI | -0.06% | -11 | -$2.9K |
| 177 | Dick's Sporting Goods Inc | DKS | -0.07% | -23 | -$3.1K |
| 178 | DENTSPLY SIRONA Inc | XRAY | -0.08% | -415 | -$3.7K |
| 179 | RH | RH | -0.08% | -33 | -$3.8K |
| 180 | BellRing Brands Inc | BRBR | -0.09% | -476 | -$4.1K |
| 181 | FMC Corp | FMC | -0.09% | -497 | -$4.2K |
| 182 | Clarivate PLC | CLVT | -0.09% | -2.69K | -$4.3K |
| 183 | Owens Corning | OC | -0.10% | -38 | -$4.4K |
| 184 | Olin Corp | OLN | -0.10% | -294 | -$4.4K |
| 185 | Fair Isaac Corp | FICO | -0.10% | -7 | -$4.4K |
| 186 | MGM Resorts International | MGM | -0.10% | -151 | -$4.4K |
| 187 | Penn Entertainment Inc | PENN | -0.10% | -287 | -$4.4K |
| 188 | Hewlett Packard Enterprise Co | HPE | -0.10% | -61 | -$4.5K |
| 189 | Acadia Healthcare Co Inc | ACHC | -0.10% | -157 | -$4.6K |
| 190 | Terawulf Inc | — | -0.10% | -337 | -$4.6K |
| 191 | Liberty Capital Corp | GLIBK | -0.10% | -233 | -$4.7K |
| 192 | Applied Digital Corp | APLD | -0.11% | -204 | -$4.8K |
| 193 | CNH Industrial NV | CNH | -0.11% | -427 | -$4.9K |
| 194 | Millicom International Cellula | TIGO | -0.11% | -62 | -$4.9K |
| 195 | Concentrix Corp | CNXC | -0.11% | -191 | -$5.0K |
| 196 | Sarepta Therapeutics Inc | SRPT | -0.11% | -280 | -$5.0K |
| 197 | Builders FirstSource Inc | BLDR | -0.11% | -96 | -$5.1K |
| 198 | Gen Digital Inc | GEN | -0.11% | -219 | -$5.1K |
| 199 | Graphic Packaging Holding Co | GPK | -0.11% | -609 | -$5.1K |
| 200 | Five9 Inc | FIVN | -0.11% | -141 | -$5.1K |
| 201 | ManpowerGroup Inc | MAN | -0.11% | -98 | -$5.2K |
| 202 | Amkor Technology Inc | AMKR | -0.11% | -107 | -$5.2K |
| 203 | DigitalOcean Holdings Inc | DOCN | -0.12% | -40 | -$5.4K |
| 204 | Akamai Technologies Inc | AKAM | -0.12% | -51 | -$5.4K |
| 205 | Weatherford International PLC | WFRD | -0.12% | -69 | -$5.4K |
| 206 | Lithia Motors Inc | LAD | -0.12% | -19 | -$5.4K |
| 207 | WillScot Holdings Corp | — | -0.12% | -318 | -$5.4K |
| 208 | American Airlines Group Inc | AAL | -0.12% | -428 | -$5.5K |
| 209 | Alaska Air Group Inc | ALK | -0.12% | -139 | -$5.5K |
| 210 | CoreWeave Inc | CRWV | -0.12% | -67 | -$5.5K |
| 211 | Celanese Corp | CE | -0.12% | -123 | -$5.5K |
| 212 | Envista Holdings Corp | NVST | -0.12% | -241 | -$5.5K |
| 213 | Vornado Realty Trust | VNO | -0.12% | -165 | -$5.6K |
| 214 | MasTec Inc | MTZ | -0.12% | -26 | -$5.6K |
| 215 | Nexstar Media Group Inc | NXST | -0.12% | -35 | -$5.6K |
| 216 | BILL Holdings Inc | BILL | -0.12% | -125 | -$5.6K |
| 217 | Sotera Health Co | SHC | -0.12% | -312 | -$5.6K |
| 218 | Fortune Brands Innovations Inc | FBIN | -0.12% | -145 | -$5.7K |
| 219 | Kyndryl Holdings Inc | KD | -0.12% | -484 | -$5.7K |
| 220 | Newell Brands Inc | NWL | -0.12% | -1.01K | -$5.7K |
| 221 | Amentum Holdings Inc | AMTM | -0.13% | -296 | -$5.7K |
| 222 | ADT Inc | ADT | -0.13% | -892 | -$5.7K |
| 223 | Avis Budget Group Inc | CAR | -0.13% | -54 | -$5.7K |
| 224 | Post Holdings Inc | POST | -0.13% | -77 | -$5.7K |
| 225 | HP Inc | HPQ | -0.13% | -190 | -$5.7K |
| 226 | CDW Corp/DE | CDW | -0.13% | -41 | -$5.8K |
| 227 | RingCentral Inc | RNG | -0.13% | -73 | -$5.8K |
| 228 | Sirius XM Holdings Inc | SIRI | -0.13% | -220 | -$5.8K |
| 229 | Elanco Animal Health Inc | ELAN | -0.13% | -254 | -$5.8K |
| 230 | Ford Motor Co | F | -0.13% | -480 | -$5.8K |
| 231 | Teleflex Inc | TFX | -0.13% | -47 | -$5.8K |
| 232 | Tenet Healthcare Corp | THC | -0.13% | -22 | -$5.9K |
| 233 | Ryder System Inc | R | -0.13% | -25 | -$5.9K |
| 234 | Bath & Body Works Inc | BBWI | -0.13% | -339 | -$5.9K |
| 235 | KBR Inc | KBR | -0.13% | -167 | -$5.9K |
| 236 | Albertsons Cos Inc | ACI | -0.13% | -483 | -$5.9K |
| 237 | Avnet Inc | AVT | -0.13% | -59 | -$5.9K |
| 238 | Dropbox Inc | DBX | -0.13% | -172 | -$5.9K |
| 239 | AT&T Inc | T | -0.13% | -267 | -$5.9K |
| 240 | GXO Logistics Inc | GXO | -0.13% | -127 | -$5.9K |
| 241 | Ingram Micro Holding Corp | INGM | -0.13% | -214 | -$5.9K |
| 242 | PG&E Corp | PCG | -0.13% | -453 | -$5.9K |
| 243 | Avantor Inc | AVTR | -0.13% | -382 | -$6.0K |
| 244 | Super Micro Computer Inc | SMCI | -0.13% | -145 | -$6.1K |
| 245 | Antero Resources Corp | AR | -0.13% | -169 | -$6.1K |
| 246 | Coty Inc | COTY | -0.13% | -2.15K | -$6.1K |
| 247 | Perrigo Co PLC | PRGO | -0.13% | -408 | -$6.1K |
| 248 | CCC Intelligent Solutions Hold | CCC | -0.14% | -888 | -$6.2K |
| 249 | Coinbase Global Inc | COIN | -0.14% | -35 | -$6.2K |
| 250 | GoDaddy Inc | GDDY | -0.14% | -60 | -$6.2K |
| 251 | PVH Corp | PVH | -0.14% | -77 | -$6.3K |
| 252 | Regal Rexnord Corp | RRX | -0.14% | -38 | -$6.3K |
| 253 | WEX Inc | WEX | -0.14% | -37 | -$6.3K |
| 254 | Gartner Inc | IT | -0.14% | -33 | -$6.3K |
| 255 | Ryan Specialty Holdings Inc | RYAN | -0.14% | -173 | -$6.4K |
| 256 | Norwegian Cruise Line Holdings | NCLH | -0.14% | -414 | -$6.4K |
| 257 | People Inc | PPLI | -0.14% | -158 | -$6.4K |
| 258 | Howard Hughes Holdings Inc | HHH | -0.14% | -88 | -$6.5K |
| 259 | Euronet Worldwide Inc | EEFT | -0.14% | -101 | -$6.5K |
| 260 | Global Payments Inc | GPN | -0.14% | -80 | -$6.6K |
| 261 | DXC Technology Co | DXC | -0.14% | -534 | -$6.6K |
| 262 | Fidelity National Information | FIS | -0.15% | -195 | -$6.6K |
| 263 | KKR & Co Inc | KKR | -0.15% | -73 | -$6.7K |
| 264 | Lazard Inc | LAZ | -0.15% | -182 | -$6.7K |
| 265 | Verizon Communications Inc | VZ | -0.15% | -163 | -$6.8K |
| 266 | Fiserv Inc | FISV | -0.15% | -149 | -$6.8K |
| 267 | State Street Corp | STT | -0.15% | -39 | -$6.8K |
| 268 | Virtu Financial Inc | VIRT | -0.15% | -122 | -$7.0K |
| 269 | Affiliated Managers Group Inc | AMG | -0.16% | -18 | -$7.2K |
| 270 | Oracle Corp | ORCL | -0.17% | -54 | -$7.6K |
| 271 | TRS UBSMPDLT 092327 | — | -12.31% | -4.38K | -$562.2K |
| 272 | TRS UBSMQTHT 092327 | — | -15.15% | -691.67K | -$691.7K |
| 273 | TRS VPCIX 091527 | — | -50.94% | -2.33M | -$2.3M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 12.84% | भुगतान किया गया (पिछले 12 महीने) | $2.2900 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 25, 2026 | अंतिम भुगतान | $0.1800 (Sep 30, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.1800 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.1900 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.1900 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1900 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.1900 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.1900 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1900 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.2000 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.2400 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2300 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.2400 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.0600 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 17.59% / — | Sharpe 1Y / 3Y | -1.12 / — |
| अधिकतम गिरावट 1Y / 3Y | -21.48% / — | Sortino 1Y | -1.58 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.63 | S&P 500 के साथ सहसंबंध (1Y) | 0.449 |
| डाउनसाइड विचलन 1Y | 12.47% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 13, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 16 | औसत वॉल्यूम | 682 |
| AUM | $2.2M | प्रीमियम/डिस्काउंट | +0.06% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $2.2M → $2.2M |
| 1 महीना | $1.3K | +0.06% | $2.3M → $2.2M |
| 1 सप्ताह | -$30.4K | -1.34% | $2.3M → $2.2M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार PCR
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
From Laggard to Leader: The Surprising Comeback of Healthcare ↗
Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the…
ETF Trends · Oct 13, 13:35 UTC
3 Reasons to Watch Quality International ETF QINT Now ↗
Markets are facing a lot right now, from geopolitical risks to inflationary and monetary pressures. A huge bet on AI, meanwhile, looms over the…
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Tackle CLO Momentum With Actively Managed ETF Exposure ↗
Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is…
ETF Trends · Oct 13, 11:45 UTC
Fed Hike Puts Bond Investors at a Crossroads ↗
Federal Reserve Chair Kevin Warsh said the central bank would take its cues from the bond market. One bond manager says that plan backfired quickly.…
ETF Trends · Oct 13, 11:30 UTC
Gold firms as dollar, yields and oil retreat before CPI - Kitco AM Report ↗
Spot gold prices are firmer and spot silver prices are near steady in early U.S. trading Tuesday, as a softer U.S. dollar, lower Treasury yields and…
Kitco · Oct 13, 09:04 UTC
S&P 500 Above 8,000? Fidelity's Timmer Sees Q3 Earnings and Seasonal Tailwinds Powering Bull Market ↗
Jurrien Timmer, Fidelity Investments' director of Global Macro, said that corporate earnings momentum combined with seasonal tailwinds could push the…
Benzinga · Oct 13, 08:35 UTC
सभी न्यूज़ PCR →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।