VPC - Virtus Private Credit Strategy ETF Options

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-16.60%	Total Holdings	59	Perf Week	-2.41%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	fixed-income	Return% 3Y	0.77%	AUM	29.80M	Perf Month	-6.03%
Fund Family		Bond Type		Tags	private-credit	Return% 5Y	0.48%	NAV/sh		Perf Quarter	-1.01%
Index	Indxx Private Credit Index	Average Maturity		Tags	-	Return% 10Y		52W High	21.23 -30.62%	Perf Half Y	-15.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	14.32 2.86%	Perf YTD	-17.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.21% 1.14%	Perf Year	-27.44%
Dividend TTM	2.43 (16.50%)	ESG Type		Tags	-	Flows% 3M	-16.03%	ATR (14)	0.20	Perf 3Y	-27.65%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-17.57%	RSI (14)	33.85	Perf 5Y	-40.99%
Dividend Gr. 3/5Y	5.38% 4.65%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	10.60%	Growth/Value		SMA20	-3.57%	Flows% 3Y		Rel Volume	0.56	Prev Close	14.55
Inverse/Leveraged		Market Cap		SMA50	-5.92%	Flows% 5Y		Avg Volume	25.43K	Price	14.73
IPO	Feb 08, 2019	Option/Short	No / Yes	SMA200	-14.23%	Trades		Volume	11,033	Change	1.25%

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