<p>紐約 --（商業資訊）--Simplify Asset Management Inc. 宣佈，之前披露的 Simplify VettaFi Private Credit Strategy ETF（紐約證券交易所代碼：PCR）在 2026 年 1 月 20 日至 2026 年 1 月 26 日的每股淨資產值（NAV）已於 2026 年 1 月 30 日重新調整，具體如下：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>ETF 名稱</strong></td>
<td><strong>代碼</strong></td>
<td><strong>日期</strong></td>
<td><strong>修訂後的</strong><br/><strong>NAV</strong></td>
<td><strong>原始</strong><br/><strong>NAV</strong></td>
<td><strong>調整</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 的調整是由於未能及時發佈股息。</p>
<p><strong>關於 Simplify Asset Management Inc</strong></p>
<p>Simplify Asset Management Inc. 是一家註冊投資顧問，成立於 2020 年，旨在幫助顧問應對最緊迫的投資組合挑戰，提供一套創新的基於期權的策略。通過考慮現實世界投資者的需求和市場行為，以及期權的非線性特性，我們的策略能夠實現客户所期望的量身定製的投資組合結果。欲瞭解更多信息，請訪問 www.simplify.us。</p>
<p><strong>投資者在投資交易所交易基金（ETFs）之前，應仔細考慮投資目標、風險、費用和支出。要獲取包含此信息及其他重要信息的 ETF 招募説明書或摘要招募説明書，請致電 (855) 772-8488，或訪問 SimplifyETFs.com。在投資之前，請仔細閲讀招募説明書。</strong></p>
<p><strong>對基金的投資涉及風險，包括可能的本金損失。</strong></p>
<p>該基金為主動管理，面臨策略可能無法產生預期結果的風險。</p>
<p>使用衍生工具涉及的風險與直接投資於證券和其他傳統投資的風險不同，甚至可能更大。這些風險包括（i）衍生交易的對手方可能無法履行其合同義務的風險；（ii）定價錯誤或不當估值的風險；以及（iii）衍生品價值的變化可能與基礎資產、利率或指數不完全相關的風險。衍生品價格高度波動，可能在短時間內大幅波動。基金使用槓桿，例如借款購買證券或使用期權，將導致基金產生額外費用，並放大基金的收益或損失。中小型公司的收益和前景比大型公司更具波動性，可能面臨比大型公司更高的失敗率。中小型公司的交易量通常低於大型公司，這可能導致其市場價格在面臨拋售壓力時更不成比例地下跌，並且可能擁有有限的市場、產品線或財務資源，缺乏管理經驗。</p>
<p>該基金投資於 ETF（交易所交易基金），因此面臨與 ETF 投資的基礎證券相同的風險，並且費用高於直接投資於基礎 ETF。</p>
<p>雖然期權覆蓋旨在改善基金的表現，但並不能保證一定會實現。採用期權覆蓋策略涉及風險，作為期權的買方，如果基金不行使期權，則可能會損失在期權中投資的全部溢價。此外，在場外市場交易的證券和期權可能交易頻率較低，交易量有限，因此可能表現出更大的波動性和流動性風險。</p>
<p>Simplify ETFs 由 Foreside Financial Services, LLC 分發。Simplify 和 Foreside 之間沒有關聯。</p>
<p>© 2026 Simplify ETFs。保留所有權利。</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>來源：Simplify Asset Management Inc.</p>

<p>Simplify Asset Management Inc. 已經重新公佈了 2026 年 1 月 20 日至 1 月 26 日期間的 Simplify VettaFi Private Credit Strategy ETF (PCR) 每股淨資產值 (NAV)。這些調整自 2026 年 1 月 30 日起生效，原因是錯過了股息發佈，修訂後的淨資產值與原值相比略有增加。建議投資者在投資前考慮與 ETF 相關的風險</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>紐約 --（商業資訊）--Simplify Asset Management Inc. 宣佈，之前披露的 Simplify VettaFi Private Credit Strategy ETF（紐約證券交易所代碼：PCR）在 2026 年 1 月 20 日至 2026 年 1 月 26 日的每股淨資產值（NAV）已於 2026 年 1 月 30 日重新調整，具體如下：</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 名稱</strong></td>
<td><strong>代碼</strong></td>
<td><strong>日期</strong></td>
<td><strong>修訂後的</strong><br/><strong>NAV</strong></td>
<td><strong>原始</strong><br/><strong>NAV</strong></td>
<td><strong>調整</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 的調整是由於未能及時發佈股息。</p>
</div><p><strong>ABOUT SIMPLIFY ASSET MANAGEMENT INC</strong></p>
<div class="lb-trans"><p><strong>關於 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. 是一家註冊投資顧問，成立於 2020 年，旨在幫助顧問應對最緊迫的投資組合挑戰，提供一套創新的基於期權的策略。通過考慮現實世界投資者的需求和市場行為，以及期權的非線性特性，我們的策略能夠實現客户所期望的量身定製的投資組合結果。欲瞭解更多信息，請訪問 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>投資者在投資交易所交易基金（ETFs）之前，應仔細考慮投資目標、風險、費用和支出。要獲取包含此信息及其他重要信息的 ETF 招募説明書或摘要招募説明書，請致電 (855) 772-8488，或訪問 SimplifyETFs.com。在投資之前，請仔細閲讀招募説明書。</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>對基金的投資涉及風險，包括可能的本金損失。</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>該基金為主動管理，面臨策略可能無法產生預期結果的風險。</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風險與直接投資於證券和其他傳統投資的風險不同，甚至可能更大。這些風險包括（i）衍生交易的對手方可能無法履行其合同義務的風險；（ii）定價錯誤或不當估值的風險；以及（iii）衍生品價值的變化可能與基礎資產、利率或指數不完全相關的風險。衍生品價格高度波動，可能在短時間內大幅波動。基金使用槓桿，例如借款購買證券或使用期權，將導致基金產生額外費用，並放大基金的收益或損失。中小型公司的收益和前景比大型公司更具波動性，可能面臨比大型公司更高的失敗率。中小型公司的交易量通常低於大型公司，這可能導致其市場價格在面臨拋售壓力時更不成比例地下跌，並且可能擁有有限的市場、產品線或財務資源，缺乏管理經驗。</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>該基金投資於 ETF（交易所交易基金），因此面臨與 ETF 投資的基礎證券相同的風險，並且費用高於直接投資於基礎 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>雖然期權覆蓋旨在改善基金的表現，但並不能保證一定會實現。採用期權覆蓋策略涉及風險，作為期權的買方，如果基金不行使期權，則可能會損失在期權中投資的全部溢價。此外，在場外市場交易的證券和期權可能交易頻率較低，交易量有限，因此可能表現出更大的波動性和流動性風險。</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 分發。Simplify 和 Foreside 之間沒有關聯。</p>
</div><p>© 2026 Simplify ETFs. All rights reserved.</p>
<div class="lb-trans"><p>© 2026 Simplify ETFs。保留所有權利。</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>來源：Simplify Asset Management Inc.</p>
</div>

Simplify VettaFi Private Credit Strategy ETF (PCR) 的淨資產值重新表述 | PCR 股票新聞