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PINK

Simplify Health Care ETF

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As of 06/30/2025

NAV

$ 30.02

NAV Change

+ $ 0.14 /0.47%

Price

$ 30.01

Price Change

+ $ 0.16 /0.54%

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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Donations

$250,000

as of 10/01/24

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Documents

Why Health Care Now: Enhancing the 60/40 Portfolio with Active Management

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PINK Overview

PINK Fund Deep Dive Live

Fund Overview

As of 06/30/2025

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$130,568,286.95
Shares Outstanding
4,350,001
Distribution Rate as of 03/31/2025 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.
0.68%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 05/31/2025 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 05/31/2025
0.20%
Options Available
Yes
Inception Date
10/07/2021
Premium/Discount (%) as of 06/30/2025
-0.02%
NAV Per Share as of 06/30/2025
$30.02
Market Price as of 06/30/2025
$30.01
30-Day Median Bid-Ask Spread
0.14%
Bid/Ask
$29.99/$30.03
Midpoint Price
$30.01
Volume
45,874
NAV Symbol
PINK.NV
IOPV Symbol
PINK.IV
Shares Out. Symbol
PINK.SO
Schedule K-1
No
 
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distribution includes an estimated 33% Return of Capital ("ROC"). The ROC percentage indicates the percentage of the distribution that reflects an investor's initial investment.

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 Fees0.50%
Distribution and Service (12b-1) Fees0.00%
Other Expenses0.00%
Total Annual Fund Operating Expenses0.50%

Fund Performance (Total Return)

As of 05/31/2025 03/31/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -4.54% -6.74% -11.39% -4.44% -4.80% 15.51%
Market Price -4.45% -6.90% -11.42% -4.39% -4.80% 15.83%
Annualized 1 Year 3 Year Since Inception
NAV -4.80% 4.10% 4.03%
Market Price -4.80% 4.05% 4.12%
Cumulative 1 Year Since Inception
NAV -4.79% 19.67%
Market Price -4.85% 19.92%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV -4.79% 3.28% — 5.30%
Market Price -4.85% 3.22% — 5.36%
Calendar Year NAV Market Price
2024 8.87% 8.81%
2023 3.75% 3.84%
2022 -4.27% -4.44%
2021 — —
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 2024 1st Quarter of 2025
Days Traded at Premium
144
28
Days Traded at Discount
108
32
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.

Portfolio Holdings

As of 06/30/2025

Holdings - All ETFs
Ticker Name Quantity Weight
ABBV ABBVIE INC USD 0.01 18,384 2.61%
ABT ABBOTT LABS NPV 9,794 1.02%
ADMA ADMA BIOLOGICS INC USD 0.0001 380,289 5.30%
AGL AGILON HEALTH INC USD 0.01 100,152 0.18%
ALHC ALIGNMENT HEALTHCARE INC USD 0.001 120,321 1.29%
ARGX ARGENX SE EUR 0.1 ADR 1,467 0.62%
ARQT ARCUTIS BIOTHERAPEUTICS USD 0.0001 409,432 4.40%
AZN ASTRAZENECA PLC NPV ADR 32,451 1.74%
BHVN BIOHAVEN LTD NPV 96,389 1.04%
BMY BRISTOL MYERS SQUIBB CO USD 0.1 524 0.02%
BNTC BENITEC BIOPHARMA INC NPV 69,173 0.62%
BSX BOSTON SCI COM USD0.01 7,103 0.58%
CAH CARDINAL HEALTH INC NPV 23,229 2.98%
CHWY CHEWY INC USD 0.01 6,389 0.21%
CI CIGNA GROUP USD 0.01 1,530 0.39%
COO COOPER COS INC USD 0.1 6,224 0.34%
COR CENCORA INC USD 0.01 8,753 2.01%
CVS CVS HEALTH CORPORATION USD 0.01 46,904 2.48%
DGX QUEST DIAG COM USD0.01 8,161 1.12%
DHR DANAHER CORP USD 0.01 18,245 2.76%
DXCM DEXCOM INC USD 0.001 20,650 1.38%
EMBC EMBECTA CORP USD 0.01 1,383 0.01%
ESTA ESTABLISHMENT LABS HOLDINGS USD 1.0 1,966 0.06%
EW EDWARDS LI COM USD1 8,830 0.53%
EYE NATIONAL VISION HLDGS INC USD 0.01 281,211 4.96%
EYPT EYEPOINT PHARMACEUTICALS I USD 0.01 79,472 0.57%
FLR FLUOR CORP NEW USD 0.01 68,174 2.68%
FULC FULCRUM THERAPEUTICS INC USD 0.001 73,154 0.39%
GEHC GE HEALTHCARE TECHNOLOGIES USD 0.01 24,776 1.41%
GH GUARDANT HEALTH INC USD 0.00001 26,582 1.06%
GILD GILEAD SCIENCES INC USD 0.001 52,890 4.49%
ICLR ICON PLC EUR 0.06 731 0.08%
INSM INSMED INC USD 0.01 15,480 1.19%
IQV IQVIA HLDGS INC USD 0.01 7,940 0.96%
ISRG INTUITIVE SURGICAL INC USD 0.001 8,699 3.62%
JNJ JOHNSON + JOHNSON USD 1.0 10,005 1.17%
LGND LIGAND PHARMACEUTICALS IN USD 0.001 5,970 0.52%
LIVN LIVANOVA PLC GBP 1.0 8,515 0.29%
LLY LILLY ELI + CO NPV 14,117 8.43%
LPTX LEAP THERAPEUTICS INC NPV 857,360 0.19%
MMM 3M CO USD 0.01 1,553 0.18%
NBIX NEUROCRINE BIOSCIENCES IN USD 0.001 46,497 4.48%
NKTR NEKTAR THERAPEUTICS USD 0.0001 51,998 1.03%
PCRX PACIRA BIOSCIENCES INC USD 0.001 120,843 2.21%
PCT PURECYCLE TECHNOLOGIES I USD 0.0001 519,017 5.45%
PM PHILIP MORRIS INTL INC NPV 27,969 3.90%
PODD INSULET CO COM STK USD0.001 1,006 0.24%
PRAX PRAXIS PRECISION MEDICIN USD 0.0001 180 0.01%
RARE ULTRAGENYX PHARMACEUTICAL USD 0.001 15,210 0.42%
REGN REGENERON PHARMACEUTICALS USD 0.001 3,697 1.49%
RMD RESMED INC USD 0.004 10,005 1.98%
RVTY REVVITY INC USD 1.0 14,426 1.07%
SNDX SYNDAX PHARMACEUTICALS I USD 0.0001 25,049 0.18%
SNY SANOFI. EUR 2.0 ADR 20,716 0.77%
SRPT SAREPTA THERAPEUTICS INC USD 0.0001 3,615 0.05%
SYK STRYKER CORP USD 0.1 1,098 0.33%
TFX TELEFLEX INC USD 1.0 655 0.06%
TGTX TG THERAPEUTICS INC USD 0.001 10,133 0.28%
TMO THERMO FISHER SCIENTIFIC IN USD 1.0 2,147 0.67%
UNH UNITEDHEALTH GROUP INC USD 0.01 4,005 0.96%
VLTO VERALTO CORP USD 0.01 384 0.03%
VRTX VERTEX PHARMACEUTICALS INC USD 0.01 1,081 0.37%
WGS GENEDX HLDGS CORP NPV 56,463 3.99%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2,026 0.14%
- Estimated Cash 5,265,205 4.03%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.05000
$0.05000
$0.01353
$0.02000
View Distribution History
S19(a) Notices Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.
S19(a) Notices Close
Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.

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