VPC - Virtus Private Credit Strategy ETF Options

Category	US Equities - Industry Sector
Sponsor	Virtus ETF Solutions
Fund Family
Index	Indxx Private Credit Index
Index Weighting
Active/Passive
Dividend TTM	2.43 (16.27%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	5.38% 4.65%
Expense	10.60%
Inverse/Leveraged
IPO	Feb 08, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	private-credit
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.49%
SMA50	-2.73%
SMA200	-11.21%

Return% 1Y	-16.92%
Return% 3Y	0.91%
Return% 5Y	1.18%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-17.21%
Flows% YTD	-17.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	31.01M
NAV/sh
52W High	21.23 -29.60%
52W Low	14.32 4.36%
Volatility	0.96% 1.04%
ATR (14)	0.16
RSI (14)	45.05
Beta	0.66
Rel Volume	0.29
Avg Volume	11.85K
Volume	2,004

Perf Week	-0.47%
Perf Month	-2.60%
Perf Quarter	-5.77%
Perf Half Y	-18.02%
Perf YTD	-16.04%
Perf Year	-29.32%
Perf 3Y	-30.38%
Perf 5Y	-40.33%
Perf 10Y	-
Prev Close	15.09
Price	14.94
Change	-0.96%

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