PINK

Simplify Health Care ETF

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as of 05/31/2023

NAV

$ 24.99

NAV Change

+ $ 0.11 /0.44%

Price

$ 24.97

Price Change

+ $ 0.11 /0.44%

The Simplify Health Care ETF (PINK) seeks long term capital appreciation by providing investors with multi-cap exposure to groundbreaking and innovative companies in biotech, medtech, gene therapy, and other fast growing health care related sectors.

Michael Taylor serves as lead portfolio manager of the ETF and brings over two decades of experience managing long/short health care equity portfolios at leading hedge funds. PINK is the first 100% pro bono ETF focused on the health care sector and net profits will be donated for the benefit of the Susan G. Komen foundation on an annual basis.

PINK: Shares for the Cure Find out more.

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Documents

Fund Overview

As of 05/31/2023

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$58,104,928.64
Shares Outstanding
2,325,001
SEC 30-Day Yield as of 04/30/2023 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
0.67%
Distribution Frequency
Quarterly
Distribution Yield as of 03/31/2023 Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
Distribution Yield Close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
0.28%
Options Available
No
Inception Date
10/07/2021
Premium/Discount (%) as of 05/31/2023
-0.09%
NAV
$24.99
NAV Per Share as of 05/31/2023
$24.99
Market Price as of 05/31/2023
$24.97
30-Day Median Bid-Ask Spread
0.12%
Bid/Ask
$24.96/$25.02
Midpoint Price
$24.99
Volume
601,207
NAV Symbol
PINK.NV
IOPV Symbol
PINK.IV
Shares Out. Symbol
PINK.SO

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 0.50%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses 0.00%
Total Annual Fund Operating Expenses 0.50%

Fund Performance

As of 04/30/2023 03/31/2023

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 3.29% -0.36% -0.36% -2.43% 2.03% 4.41%
Market Price 3.47% -0.23% -0.32% -2.26% 2.12% 4.80%
Annualized 1 Year 3 Year Since Inception
NAV 2.03% — 2.80%
Market Price 2.12% — 3.05%
Cumulative 1 Year Since Inception
NAV -6.96% 1.09%
Market Price -7.12% 1.29%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV -6.96% — — 0.73%
Market Price -7.12% — — 0.87%
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2022 1st Quarter of 2023
Days Traded at Premium
106
19
Days Traded at Discount
145
43
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
Ticker Name Quantity Weight
A Agilent Technologies 1559 0.31%
ABBV ABBVIE INC USD 0.01 13390 3.18%
ABT Abbott Labs 22434 3.94%
ACAD ACADIA PHARMACEUTICALS 1415 0.06%
AMED Amedisys Inc 748 0.10%
AMGN Amgen 1399 0.53%
ARGX Argenx SE 3620 2.42%
ATRC AtriCure Inc 12174 0.94%
BAX Baxter International Inc. 5591 0.39%
BDX Becton, Dickinson 6020 2.50%
BIIB BIOGEN IDEC Inc. 3121 1.59%
BSX Boston Scientific Corp. 12344 1.09%
CI Cigna Corp 6943 2.96%
COO The Cooper Companies 4211 2.69%
DHR Danaher Corp. 672 0.27%
DXCM DEXCOM INC USD 0.001 17831 3.60%
EMBC Embecta Corp 735 0.04%
ESTA ESTABLISHMENT LABS HOLDINGS 13458 1.49%
EW Edwards Lifesciences Corp 909 0.13%
EXAS EXACT SCIENCES CORP 23129 3.25%
FULC Fulcrum Therapeutics Inc 241692 1.13%
GILD Gilead Sciences 11714 1.55%
HCA HCA HLDGS INC USD 0.01 751 0.34%
HSIC Schein (Henry) Inc. 1860 0.24%
HUM Humana Inc. 3382 2.92%
IDXX IDEXX Laboratories 1491 1.19%
ILMN Illumina Inc 460 0.16%
IQV IQVIA Holdings Inc 2070 0.70%
ISRG Intuitive Surgical Inc. 6389 3.38%
JNJ Johnson & Johnson 16947 4.52%
LIVN LIVANOVA PLC GBP 1.0 4546 0.35%
LLY Lilly (Eli) & Co. 7543 5.58%
LNTH LANTHEUS HLDGS INC USD 0.01 2309 0.34%
MDT MEDTRONIC PLC 29080 4.14%
MRK MERCK & CO INC 3969 0.75%
PCT PURECYCLE TECHNO INC 149938 1.78%
PEN PENUMBRA INC USD 0.001 3635 1.92%
PFE Pfizer, Inc. 1397 0.09%
QDEL QuidelOrtho Corp 4094 0.60%
REGN Regeneron Pharmaceuticals 5686 7.20%
RVTY REVVITY INC 2530 0.50%
SNDX Syndax Pharmaceuticals Inc 13385 0.46%
SNY SANOFI-AVENTIS 84445 7.41%
SYK Stryker Corp. 4684 2.22%
TECH BIO-TECHNE CORP 4836 0.68%
THC Tenet Healthcare Corp. 11093 1.36%
TMO Thermo Fisher Scientific Inc 4615 4.04%
UNH United Health Group Inc. 3702 3.10%
VEEV Veeva Systems Inc 1023 0.29%
VRTX Vertex Pharmaceuticals 7827 4.36%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 20364 4.46%
ZTS ZOETIS INC USD 0.01 1507 0.42%
- Estimated Cash 182056 0.31%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
$0.01789 $0.00000 $0.00000 $0.00000 $0.01789
$0.01698 $0.00000 $0.00000 $0.00000 $0.01698
$0.03121 $0.00000 $0.00000 $0.00000 $0.03121
$0.02945 $0.00000 $0.00000 $0.00000 $0.02945
$0.03535 $0.00000 $0.00000 $0.00000 $0.03535
View Distribution History