PINK

Simplify Health Care ETF

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as of 09/23/2022

NAV

$ 23.86

NAV Change

- $ 0.20 /0.83%

Price

$ 23.90

Price Change

- $ 0.15 /0.62%

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

Fund Overview

As of 09/23/2022

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$48,320,156.77
Shares Outstanding
2,025,001
SEC 30-Day Yield as of 08/31/2022 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.
0.46%
Distribution Frequency
Quarterly
Distribution Yield as of 06/30/2022 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.
0.48%
Options Available
No
Inception Date
10/07/2021
Premium/Discount (%) as of 09/23/2022
0.16%
NAV
$23.86
NAV Per Share as of 09/23/2022
$23.86
Market Price as of 09/23/2022
$23.90
30-Day Median Bid-Ask Spread
0.12%
Bid/Ask
$23.85/$23.90
Midpoint Price
$23.88
Volume
93,833
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 Expenses1 0.00%
Interest Expense 0.00%
Acquired Fund Fees and Expenses2 0.00%
Total Annual Fund Operating Expenses 0.50%
1. Other Expenses are estimated for the Fund’s initial fiscal year.

2. Acquired Fund Fees and Expenses, which are estimated for the Fund’s initial fiscal year, are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights located in the prospectus because the financial statements include only the direct operating expenses incurred by the Fund.

Fund Performance

As of 08/31/2022 06/30/2022

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -4.66% -3.37% -4.32% -11.50% -1.07%
Market Price -4.41% -3.33% -3.99% -11.41% -0.59%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV -1.38%
Market Price -0.96%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2021 2nd Quarter of 2022
Days Traded at Premium
40
28
Days Traded at Discount
19
34
Ticker Name Quantity Weight
UNH United Health Group Inc. 7445 7.91%
JNJ Johnson & Johnson 17552 6.06%
REGN Regeneron Pharmaceuticals 3665 5.29%
CUTR Cutera Inc 56594 4.87%
CI Cigna Corp 8446 4.86%
LLY Lilly (Eli) & Co. 7379 4.76%
CNC CENTENE CORP DEL 26057 4.24%
MCK McKesson Corp. (New) 5694 4.05%
RMD ResMed Inc. 9003 4.00%
ELV ANTHEM INC USD 0.01 4131 3.88%
UTHR United Therapeutics Corp 8013 3.44%
TMO Thermo Fisher Scientific Inc 3134 3.38%
BAX Baxter International Inc. 28416 3.26%
ISRG Intuitive Surgical Inc. 7351 2.90%
SNY SANOFI-AVENTIS 33051 2.63%
HZNP HORIZON THERAPEUTICS PLC 19374 2.52%
ABT Abbott Labs 10144 2.11%
VRAY ViewRay Inc 255804 1.95%
CVS CVS/Caremark Corp. 8418 1.71%
ABBV ABBVIE INC USD 0.01 5357 1.59%
HUM Humana Inc. 1521 1.53%
BDX Becton, Dickinson 3159 1.53%
LH Laboratory Corp. of America Holding 3219 1.41%
ESTA ESTABLISHMENT LABS HOLDINGS 11347 1.23%
MDT MEDTRONIC PLC 6828 1.17%
THC Tenet Healthcare Corp. 9665 1.06%
IQV IQVIA Holdings Inc 2673 1.05%
SYK Stryker Corp. 2442 1.05%
SWAV Shockwave Medical Inc 1931 1.01%
COO The Cooper Companies 1562 0.89%
BSX Boston Scientific Corp. 10748 0.87%
A Agilent Technologies 3321 0.85%
ATRC AtriCure Inc 10602 0.85%
WAT Waters Corporation 1458 0.83%
DXCM DEXCOM INC USD 0.001 4621 0.77%
TECH BIO-TECHNE CORP 1053 0.63%
AMGN Amgen 1219 0.57%
ALNY Alnylam Pharmaceuticals Inc 1296 0.54%
QDEL QuidelOrtho Corp 3566 0.54%
GILD Gilead Sciences 3968 0.52%
SGEN SEAGEN INC NPV 1458 0.42%
LIVN LIVANOVA PLC GBP 1.0 3958 0.41%
ZTS ZOETIS INC USD 0.01 1315 0.41%
PODD INSULET CORP USD 0.001 813 0.39%
VRTX Vertex Pharmaceuticals 650 0.38%
DHR Danaher Corp. 588 0.32%
VEEV Veeva Systems Inc 891 0.30%
LNTH LANTHEUS HLDGS INC USD 0.01 2009 0.28%
HCA HCA HLDGS INC USD 0.01 655 0.26%
HSIC Schein (Henry) Inc. 1620 0.23%
STE STERIS PLC USD 75.0 648 0.22%
MTD Mettler-Toledo Intl 81 0.19%
PKI PerkinElmer Inc 729 0.18%
ILMN Illumina Inc 400 0.16%
EW Edwards Lifesciences Corp 789 0.14%
PFE Pfizer, Inc. 1217 0.11%
ALGN Align Technology Inc 180 0.08%
IDXX IDEXX Laboratories 101 0.07%
EMBC Embecta Corp 639 0.04%
- Estimated Cash 540766 1.12%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
$0.02945 $0.00000 $0.00000 $0.00000 $0.02945
$0.03535 $0.00000 $0.00000 $0.00000 $0.03535
$0.01170 $0.00000 $0.00000 $0.00000 $0.01170
View Distribution History