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PINK

Simplify Health Care ETF

as of 04/12/2024

NAV

$ 29.64

NAV Change

- $ 0.57 /1.89%

Price

$ 29.61

Price Change

- $ 0.63 /2.08%

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.

Benefiting Susan G. Komen logo

PINK Overview

PINK Fund Deep Dive Live

Fund Overview

As of 04/12/2024

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$130,404,929.05
Shares Outstanding
4,400,001
Distribution Yield as of 03/31/2024 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.
0.39%
Distribution Frequency
Quarterly
SEC 30-Day Yield as of 03/31/2024 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.
0.29%
Options Available
Yes
Inception Date
10/07/2021
Premium/Discount (%) as of 04/12/2024
-0.09%
NAV Per Share as of 04/12/2024
$29.64
Market Price as of 04/12/2024
$29.61
30-Day Median Bid-Ask Spread
0.17%
Bid/Ask
$29.61/$29.66
Midpoint Price
$29.64
Volume
142,031
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 Expenses1 0.00%
Total Annual Fund Operating Expenses 0.50%
1. Amount of interest expense included in percentage.

Fund Performance

As of 03/31/2024 12/31/2023

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 4.00% 13.22% 23.74% 13.22% 24.34% 25.69%
Market Price 3.86% 13.20% 23.63% 13.20% 24.44% 26.04%
Annualized 1 Year 3 Year Since Inception
NAV 24.34% 9.66%
Market Price 24.44% 9.80%
Cumulative 1 Year Since Inception
NAV 24.34% 25.69%
Market Price 24.44% 26.04%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 24.34% 9.66%
Market Price 24.44% 9.80%

Historical Premium/Discount

Calendar Year 2023 1st Quarter of 2024
Days Traded at Premium
85
38
Days Traded at Discount
165
23

Portfolio Holdings

Ticker Name Quantity Weight
ABT Abbott Labs 8467 0.71%
AKRO Akero Therapeutics Inc 33199 0.56%
ALGN Align Technology Inc 12936 3.12%
ASND ASCENDIS PHARMA A/S DKK 1.0 ADR 8928 1.00%
AVTR Avantor Inc 109781 2.10%
BMRN BioMarin Pharmaceuticals Inc. 57977 4.10%
BMY Bristol-Myers Squibb 530 0.02%
BSX Boston Scientific Corp. 62458 3.26%
CI Cigna Corp 16817 4.51%
COO COOPER COS INC NPV 62398 4.47%
DHR Danaher Corp. 1253 0.23%
ELV ANTHEM INC USD 0.01 5239 2.00%
EMBC Embecta Corp 1399 0.01%
ESTA ESTABLISHMENT LABS HOLDINGS 25493 0.99%
EXAS EXACT SCIENCES CORP 64027 3.50%
FULC Fulcrum Therapeutics Inc 211031 1.21%
HCA HCA HLDGS INC USD 0.01 1415 0.35%
HSIC Schein (Henry) Inc. 3520 0.19%
HUM Humana Inc. 210 0.05%
IDXX IDEXX Laboratories 2819 1.08%
ISRG Intuitive Surgical Inc. 25435 7.51%
JNJ Johnson & Johnson 24295 2.75%
LIVN LIVANOVA PLC GBP 1.0 8613 0.35%
LLY Lilly (Eli) & Co. 8041 4.63%
LPTX 5MC 523378 1.30%
MASI MASIMO CORP COM 37928 4.01%
MMM 3M Company 67973 4.76%
MRK MERCK & CO INC 47663 4.60%
NTRA NATERA INC USD 0.0001 12669 0.92%
PCT PURECYCLE TECHNO INC 1064440 4.63%
PODD INSULET CORP USD 0.001 14979 2.01%
RARE ULTRAGENYX PHARMACEUTICAL USD 0.001 30753 1.11%
REGN Regeneron Pharmaceuticals 5906 4.10%
RPRX Royalty Pharma PLC 103037 2.23%
RVTY REVVITY INC 25919 2.06%
SNDX Syndax Pharmaceuticals Inc 25337 0.42%
SRPT SAREPTA THERAPEUTICS INC 90523 8.53%
SYK Stryker Corp. 5089 1.33%
TECH BIO-TECHNE CORP 9152 0.47%
THC Tenet Healthcare Corp. 4713 0.36%
TMO Thermo Fisher Scientific Inc 8271 3.59%
UNH United Health Group Inc. 1900 0.64%
VEEV Veeva Systems Inc 1936 0.31%
VLTO VERALTO CORP 388 0.03%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 25796 2.46%
ABBV ABBVIE INC USD 0.01
- Estimated Cash 1856552 1.42%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
$0.03000 $0.00000 $0.00000 $0.00000 $0.03000
$0.08030 $0.00000 $0.00000 $0.00000 $0.08030
$0.03000 $0.00000 $0.00000 $0.00000 $0.03000
$0.13000 $0.00000 $0.00000 $0.00000 $0.13000
$0.01789 $0.00000 $0.00000 $0.00000 $0.01789
View Distribution History

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