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Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)
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March 06, 2026
NEW YORK – Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR), Simplify Interest Rate Hedge ETF (NYSE Arca: PFIX), and Simplify Bond Bull ETF (NYSE Arca: RFIX) from February 27 to March 3, 2026 have been restated effective March 6, 2026, as follows:
ETF Name | Ticker | Date | Revised NAV | Original NAV | Adjustment |
Simplify VettaFi Private Credit | PCR | 2/27/2026 | 19.90 | 20.01 | -0.53% |
| Simplify Interest Rate Hedge ETF | PFIX | 3/3/2026 | 43.93 | 43.35 | 1.34% |
| Simplify Bond Bull ETF | RFIX | 3/3/2026 | 43.00 | 42.19 | 1.90% |
The NAV adjustments are a result of incorrect dividend for PCR and swaption forward premiums for PFIX and RFIX.
ABOUT SIMPLIFY ASSET MANAGEMENT INC
Simplify Asset Management Inc. is a Registered Investment Adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By accounting for real-world investor needs and market behavior, along with the non-linear power of options, our strategies allow for the tailored portfolio outcomes for which clients are looking.
