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PINK

Simplify Health Care ETF

as of 02/07/2025

NAV

$ 29.86

NAV Change

- $ 0.47 /1.55%

Price

$ 29.88

Price Change

- $ 0.43 /1.42%

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.

Susan's Logo
Donations

$250,000

as of 10/01/24

PINK Overview

PINK Fund Deep Dive Live

Fund Overview

As of 02/07/2025

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$142,602,350.06
Shares Outstanding
4,775,001
Distribution Rate as of 12/31/2024 Distribution rate 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 rate.
Distribution Rate Close
Distribution rate 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 rate.
0.18%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 12/31/2024 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.
-
30-Day SEC Yield (Unsubsidized) as of 12/31/2024
0.30%
Options Available
Yes
Inception Date
10/07/2021
Premium/Discount (%) as of 02/07/2025
0.05%
NAV Per Share as of 02/07/2025
$29.86
Market Price as of 02/07/2025
$29.88
30-Day Median Bid-Ask Spread
0.13%
Bid/Ask
$29.84/$29.88
Midpoint Price
$29.86
Volume
36,177
NAV Symbol
PINK.NV
IOPV Symbol
PINK.IV
Shares Out. Symbol
PINK.SO
Schedule K-1
No
 

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 01/31/2025 12/31/2024

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 2.68% -4.17% -5.45% 2.68% 7.49% 24.11%
Market Price 2.86% -4.13% -5.44% 2.86% 7.49% 24.62%
Annualized 1 Year 3 Year Since Inception
NAV 7.49% 7.02% 6.73%
Market Price 7.49% 7.10% 6.87%
Cumulative 1 Year Since Inception
NAV 8.87% 20.87%
Market Price 8.81% 21.15%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 8.87% 2.64% 6.04%
Market Price 8.81% 2.59% 6.12%

Historical Premium/Discount

Calendar Year 2024 4th Quarter of 2024
Days Traded at Premium
144
23
Days Traded at Discount
108
41

Portfolio Holdings

Ticker Name Quantity Weight
ABBV ABBVIE INC USD 0.01 34,536 4.62%
ABT ABBOTT LABS NPV 21,964 1.99%
ADMA ADMA BIOLOGICS INC USD 0.0001 139,384 1.63%
AGL AGILON HEALTH INC USD 0.01 109,944 0.26%
AKRO AKERO THERAPEUTICS INC USD 0.0001 36,034 1.37%
ALHC ALIGNMENT HEALTHCARE INC USD 0.001 132,082 1.37%
ARGX ARGENX SE EUR 0.1 ADR 1,603 0.73%
ARQT ARCUTIS BIOTHERAPEUTICS USD 0.0001 738,433 6.01%
BMY BRISTOL MYERS SQUIBB CO USD 0.1 575 0.02%
BNTC BENITEC BIOPHARMA INC NPV 75,939 0.56%
BSX BOSTON SCI COM USD0.01 724 0.05%
CAH CARDINAL HEALTH INC NPV 29,079 2.60%
CHWY CHEWY INC USD 0.01 72,981 1.90%
CI CIGNA GROUP USD 0.01 12,420 2.50%
COO COOPER COS INC USD 0.1 15,711 1.03%
CVS CVS HEALTH CORPORATION USD 0.01 8,753 0.33%
DHR DANAHER CORP USD 0.01 1,358 0.20%
DXCM DEXCOM INC USD 0.001 86,343 5.33%
EMBC EMBECTA CORP USD 0.01 1,519 0.02%
ESTA ESTABLISHMENT LABS HOLDINGS USD 1.0 63,965 1.28%
EW EDWARDS LI COM USD1 9,697 0.48%
EYPT EYEPOINT PHARMACEUTICALS I USD 0.01 87,241 0.40%
FULC FULCRUM THERAPEUTICS INC USD 0.001 80,294 0.21%
GILD GILEAD SCIENCES INC USD 0.001 60,630 4.08%
ICLR ICON PLC EUR 0.06 799 0.11%
INSM INSMED INC USD 0.01 20,347 1.14%
ISRG INTUITIVE SURGICAL INC USD 0.001 12,097 4.95%
JNJ JOHNSON + JOHNSON USD 1.0 42,789 4.59%
LGND LIGAND PHARMACEUTICALS IN USD 0.001 6,548 0.53%
LIVN LIVANOVA PLC GBP 1.0 9,348 0.31%
LLY LILLY ELI + CO NPV 11,849 7.30%
LPTX LEAP THERAPEUTICS INC NPV 941,119 0.34%
MMM 3M CO USD 0.01 25,692 2.70%
MRK MERCK + CO INC NEW USD 0.5 4 0.00%
NBIX NEUROCRINE BIOSCIENCES IN USD 0.001 20,025 1.72%
PCRX PACIRA BIOSCIENCES INC USD 0.001 191,528 3.51%
PCT PURECYCLE TECHNOLOGIES I USD 0.0001 504,800 3.07%
PRAX PRAXIS PRECISION MEDICIN USD 0.0001 19,709 1.20%
RARE ULTRAGENYX PHARMACEUTICAL USD 0.001 16,689 0.53%
REGN REGENERON PHARMACEUTICALS USD 0.001 13,391 6.67%
RMD RESMED INC USD 0.004 29,984 4.98%
RVTY REVVITY INC USD 1.0 15,837 1.32%
SNDX SYNDAX PHARMACEUTICALS I USD 0.0001 27,497 0.30%
SNY SANOFI. EUR 2.0 ADR 40,177 1.50%
SRPT SAREPTA THERAPEUTICS INC USD 0.0001 19,815 1.55%
SYK STRYKER CORP USD 0.1 1,200 0.33%
TFX TELEFLEX INC USD 1.0 12,676 1.52%
TGTX TG THERAPEUTICS INC USD 0.001 11,119 0.26%
TMO THERMO FISHER SCIENTIFIC IN USD 1.0 8,976 3.60%
UNH UNITEDHEALTH GROUP INC USD 0.01 14,274 5.28%
VLTO VERALTO CORP USD 0.01 418 0.03%
VRTX VERTEX PHARMACEUTICALS INC USD 0.01 1,183 0.39%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2,230 0.16%
- Estimated Cash 1,669,607 1.17%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.01353
$0.02000
$0.03000
$0.03000
Recent Distribution Disclosure
View Distribution History Supplemental Tax Information: S19(a) Notices

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