PCLO - Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
PCLO is actively managed, the AAA in the funds name does not indicate the same credit quality as investment grade bonds. All CLOs are below-investment grade corporate loans and derive their credit quality based on their claim to cash flows. AAA CLOs are the highest in the CLO capital structure in case of default.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $19.9M
- Beta
- 0.04
- 52-Week Range
- 24.84-25.8
- Dividend Yield
- $1.26
- IPO Date
- Dec 3, 2024
- Exchange
- AMEX
PCLO Options Snapshot
Options pricing data for PCLO is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The PCLO overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
PCLO fund facts: expense ratio 0.29%, assets under management $19.9M, NAV $24.92 as of the data source's update on Oct 8, 2026, 25 holdings in its latest file, launched Dec 2, 2024, issued by Virtus. See the PCLO holdings.
Frequently asked PCLO overview questions
- What is PCLO?
- PCLO is the ticker symbol for Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF, an listed exchange-traded fund. PCLO is actively managed, the AAA in the funds name does not indicate the same credit quality as investment grade bonds. All CLOs are below-investment grade corporate loans and derive their credit quality based on their claim to cash flows. Listed on AMEX. PCLO is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are PCLO's key statistics?
- Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) carries a market capitalization of $19.9M, 52-week range of 24.84-25.8. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does PCLO belong to?
- Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PCLO's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PCLO data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for PCLO, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.