<p>纽约 --（商业资讯）--Simplify Asset Management Inc. 宣布，之前披露的 Simplify VettaFi Private Credit Strategy ETF（纽约证券交易所代码：PCR）在 2026 年 1 月 20 日至 2026 年 1 月 26 日的每股净资产值（NAV）已于 2026 年 1 月 30 日重新调整，具体如下：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>ETF 名称</strong></td>
<td><strong>代码</strong></td>
<td><strong>日期</strong></td>
<td><strong>修订后的</strong><br/><strong>NAV</strong></td>
<td><strong>原始</strong><br/><strong>NAV</strong></td>
<td><strong>调整</strong></td>
</tr>
<tr>
<td>Simplify VettaFi Private Credit Strategy ETF</td>
<td>PCR</td>
<td>2026 年 1 月 20 日</td>
<td>23.32</td>
<td>22.85</td>
<td>2.04%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>2026 年 1 月 21 日</td>
<td>23.48</td>
<td>23.02</td>
<td>2.02%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>2026 年 1 月 22 日</td>
<td>23.51</td>
<td>23.04</td>
<td>2.02%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>2026 年 1 月 23 日</td>
<td>23.55</td>
<td>23.08</td>
<td>2.02%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>2026 年 1 月 26 日</td>
<td>23.34</td>
<td>23.31</td>
<td>0.13%</td>
</tr>
</tbody>
</table>
<p>NAV 的调整是由于未能及时发布股息。</p>
<p><strong>关于 Simplify Asset Management Inc</strong></p>
<p>Simplify Asset Management Inc. 是一家注册投资顾问，成立于 2020 年，旨在帮助顾问应对最紧迫的投资组合挑战，提供一套创新的基于期权的策略。通过考虑现实世界投资者的需求和市场行为，以及期权的非线性特性，我们的策略能够实现客户所期望的量身定制的投资组合结果。欲了解更多信息，请访问 www.simplify.us。</p>
<p><strong>投资者在投资交易所交易基金（ETFs）之前，应仔细考虑投资目标、风险、费用和支出。要获取包含此信息及其他重要信息的 ETF 招募说明书或摘要招募说明书，请致电 (855) 772-8488，或访问 SimplifyETFs.com。在投资之前，请仔细阅读招募说明书。</strong></p>
<p><strong>对基金的投资涉及风险，包括可能的本金损失。</strong></p>
<p>该基金为主动管理，面临策略可能无法产生预期结果的风险。</p>
<p>使用衍生工具涉及的风险与直接投资于证券和其他传统投资的风险不同，甚至可能更大。这些风险包括（i）衍生交易的对手方可能无法履行其合同义务的风险；（ii）定价错误或不当估值的风险；以及（iii）衍生品价值的变化可能与基础资产、利率或指数不完全相关的风险。衍生品价格高度波动，可能在短时间内大幅波动。基金使用杠杆，例如借款购买证券或使用期权，将导致基金产生额外费用，并放大基金的收益或损失。中小型公司的收益和前景比大型公司更具波动性，可能面临比大型公司更高的失败率。中小型公司的交易量通常低于大型公司，这可能导致其市场价格在面临抛售压力时更不成比例地下跌，并且可能拥有有限的市场、产品线或财务资源，缺乏管理经验。</p>
<p>该基金投资于 ETF（交易所交易基金），因此面临与 ETF 投资的基础证券相同的风险，并且费用高于直接投资于基础 ETF。</p>
<p>虽然期权覆盖旨在改善基金的表现，但并不能保证一定会实现。采用期权覆盖策略涉及风险，作为期权的买方，如果基金不行使期权，则可能会损失在期权中投资的全部溢价。此外，在场外市场交易的证券和期权可能交易频率较低，交易量有限，因此可能表现出更大的波动性和流动性风险。</p>
<p>Simplify ETFs 由 Foreside Financial Services, LLC 分发。Simplify 和 Foreside 之间没有关联。</p>
<p>© 2026 Simplify ETFs。保留所有权利。</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMzA2OTM5NTVyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMzA2OTM5NTVyMQ"/></p>
<p>在 businesswire.com 上查看源版本：https://www.businesswire.com/news/home/20260130693955/en/</p>
<p>Chris Sullivan</p>
<p>Craft &amp; Capital</p>
<p>chris@craftandcapital.com</p>
<p>来源：Simplify Asset Management Inc.</p>

<p>Simplify Asset Management Inc. 已经重新公布了 2026 年 1 月 20 日至 1 月 26 日期间的 Simplify VettaFi Private Credit Strategy ETF (PCR) 每股净资产值 (NAV)。这些调整自 2026 年 1 月 30 日起生效，原因是错过了股息发布，修订后的净资产值与原值相比略有增加。建议投资者在投资前考虑与 ETF 相关的风险</p>

<p>NEW YORK--(BUSINESS WIRE)--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) from January 20 to January 26, 2026 have been restated effective January 30, 2026, as follows:</p>
<div class="lb-trans"><p>纽约 --（商业资讯）--Simplify Asset Management Inc. 宣布，之前披露的 Simplify VettaFi Private Credit Strategy ETF（纽约证券交易所代码：PCR）在 2026 年 1 月 20 日至 2026 年 1 月 26 日的每股净资产值（NAV）已于 2026 年 1 月 30 日重新调整，具体如下：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>ETF Name</strong></td>
<td><strong>Ticker</strong></td>
<td><strong>Date</strong></td>
<td><strong>Revised</strong><br/><strong>NAV</strong></td>
<td><strong>Original</strong><br/><strong>NAV</strong></td>
<td><strong>Adjustment</strong></td>
</tr>
<tr>
<td>Simplify VettaFi Private Credit Strategy ETF</td>
<td>PCR</td>
<td>1/20/2026</td>
<td>23.32</td>
<td>22.85</td>
<td>2.04%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>1/21/2026</td>
<td>23.48</td>
<td>23.02</td>
<td>2.02%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>1/22/2026</td>
<td>23.51</td>
<td>23.04</td>
<td>2.02%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>1/23/2026</td>
<td>23.55</td>
<td>23.08</td>
<td>2.02%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>1/26/2026</td>
<td>23.34</td>
<td>23.31</td>
<td>0.13%</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>ETF 名称</strong></td>
<td><strong>代码</strong></td>
<td><strong>日期</strong></td>
<td><strong>修订后的</strong><br/><strong>NAV</strong></td>
<td><strong>原始</strong><br/><strong>NAV</strong></td>
<td><strong>调整</strong></td>
</tr>
<tr>
<td>Simplify VettaFi Private Credit Strategy ETF</td>
<td>PCR</td>
<td>2026 年 1 月 20 日</td>
<td>23.32</td>
<td>22.85</td>
<td>2.04%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>2026 年 1 月 21 日</td>
<td>23.48</td>
<td>23.02</td>
<td>2.02%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>2026 年 1 月 22 日</td>
<td>23.51</td>
<td>23.04</td>
<td>2.02%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>2026 年 1 月 23 日</td>
<td>23.55</td>
<td>23.08</td>
<td>2.02%</td>
</tr>
<tr>
<td></td>
<td></td>
<td>2026 年 1 月 26 日</td>
<td>23.34</td>
<td>23.31</td>
<td>0.13%</td>
</tr>
</tbody>
</table>
</div><p>The NAV adjustments are a result of missed dividends posting.</p>
<div class="lb-trans"><p>NAV 的调整是由于未能及时发布股息。</p>
</div><p><strong>ABOUT SIMPLIFY ASSET MANAGEMENT INC</strong></p>
<div class="lb-trans"><p><strong>关于 Simplify Asset Management Inc</strong></p>
</div><p>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. For more information, visit www.simplify.us.</p>
<div class="lb-trans"><p>Simplify Asset Management Inc. 是一家注册投资顾问，成立于 2020 年，旨在帮助顾问应对最紧迫的投资组合挑战，提供一套创新的基于期权的策略。通过考虑现实世界投资者的需求和市场行为，以及期权的非线性特性，我们的策略能够实现客户所期望的量身定制的投资组合结果。欲了解更多信息，请访问 www.simplify.us。</p>
</div><p><strong>Investors should carefully consider the investment objectives, risks, charges, and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus or Summary prospectus containing this and other important information, please call (855) 772-8488, or visit SimplifyETFs.com. Please read the prospectus carefully before you invest.</strong></p>
<div class="lb-trans"><p><strong>投资者在投资交易所交易基金（ETFs）之前，应仔细考虑投资目标、风险、费用和支出。要获取包含此信息及其他重要信息的 ETF 招募说明书或摘要招募说明书，请致电 (855) 772-8488，或访问 SimplifyETFs.com。在投资之前，请仔细阅读招募说明书。</strong></p>
</div><p><strong>An investment in the fund involves risk, including possible loss of principal.</strong></p>
<div class="lb-trans"><p><strong>对基金的投资涉及风险，包括可能的本金损失。</strong></p>
</div><p>The fund is actively-managed is subject to the risk that the strategy may not produce the intended results.</p>
<div class="lb-trans"><p>该基金为主动管理，面临策略可能无法产生预期结果的风险。</p>
</div><p>The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund’s gains or losses. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Small and medium sized companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets, product lines, or financial resources and lack management experience.</p>
<div class="lb-trans"><p>使用衍生工具涉及的风险与直接投资于证券和其他传统投资的风险不同，甚至可能更大。这些风险包括（i）衍生交易的对手方可能无法履行其合同义务的风险；（ii）定价错误或不当估值的风险；以及（iii）衍生品价值的变化可能与基础资产、利率或指数不完全相关的风险。衍生品价格高度波动，可能在短时间内大幅波动。基金使用杠杆，例如借款购买证券或使用期权，将导致基金产生额外费用，并放大基金的收益或损失。中小型公司的收益和前景比大型公司更具波动性，可能面临比大型公司更高的失败率。中小型公司的交易量通常低于大型公司，这可能导致其市场价格在面临抛售压力时更不成比例地下跌，并且可能拥有有限的市场、产品线或财务资源，缺乏管理经验。</p>
</div><p>The Fund invests in ETFs (Exchange-Traded Funds) and is therefore subject to the same risks as the underlying securities in which the ETF invests as well as entails higher expenses than if invested into the underlying ETF directly.</p>
<div class="lb-trans"><p>该基金投资于 ETF（交易所交易基金），因此面临与 ETF 投资的基础证券相同的风险，并且费用高于直接投资于基础 ETF。</p>
</div><p>While the option overlay is intended to improve the Fund’s performance, there is no guarantee that it will do so. Utilizing an option overlay strategy involves the risk that as the buyer of a put or call option, the Fund risks losing the entire premium invested in the option if the Fund does not exercise the option. Also, securities and options traded in over-the-counter markets may trade less frequently and in limited volumes and thus exhibit more volatility and liquidity risk.</p>
<div class="lb-trans"><p>虽然期权覆盖旨在改善基金的表现，但并不能保证一定会实现。采用期权覆盖策略涉及风险，作为期权的买方，如果基金不行使期权，则可能会损失在期权中投资的全部溢价。此外，在场外市场交易的证券和期权可能交易频率较低，交易量有限，因此可能表现出更大的波动性和流动性风险。</p>
</div><p>Simplify ETFs are distributed by Foreside Financial Services, LLC. Simplify and Foreside are not related.</p>
<div class="lb-trans"><p>Simplify ETFs 由 Foreside Financial Services, LLC 分发。Simplify 和 Foreside 之间没有关联。</p>
</div><p>© 2026 Simplify ETFs. All rights reserved.</p>
<div class="lb-trans"><p>© 2026 Simplify ETFs。保留所有权利。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMzA2OTM5NTVyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20260130693955r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20260130693955/en/</p>
<div class="lb-trans"><p>在 businesswire.com 上查看源版本：https://www.businesswire.com/news/home/20260130693955/en/</p>
</div><p>Chris Sullivan</p>
<div class="lb-trans"><p>Chris Sullivan</p>
</div><p>Craft &amp; Capital</p>
<div class="lb-trans"><p>Craft &amp; Capital</p>
</div><p>chris@craftandcapital.com</p>
<div class="lb-trans"><p>chris@craftandcapital.com</p>
</div><p>Source: Simplify Asset Management Inc.</p>
<div class="lb-trans"><p>来源：Simplify Asset Management Inc.</p>
</div>

Simplify VettaFi Private Credit Strategy ETF (PCR) 的净资产值重新表述 | PCR 股票新闻