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PINK

Simplify Health Care ETF

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as of 11/27/2023

NAV

$ 25.05

NAV Change

- $ 0.05 /0.20%

Price

$ 25.05

Price Change

- $ 0.05 /0.20%

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
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Documents

PINK Overview

PINK Fund Deep Dive Live

Fund Overview

As of 11/27/2023

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$50,106,335.55
Shares Outstanding
2,000,001
Distribution Yield as of 09/30/2023 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.
0.48%
Distribution Frequency
Quarterly
SEC 30-Day Yield as of 10/31/2023 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.
1.10%
Options Available
Yes
Inception Date
10/07/2021
Premium/Discount (%) as of 11/27/2023
-0.01%
NAV Per Share as of 11/27/2023
$25.05
Market Price as of 11/27/2023
$25.05
30-Day Median Bid-Ask Spread
0.16%
Bid/Ask
$25.03/$25.07
Midpoint Price
$25.05
Volume
13,953
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 10/31/2023 09/30/2023

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -4.76% -11.05% -7.34% -9.59% -7.67% -3.25%
Market Price -4.78% -11.04% -7.36% -9.46% -7.66% -2.92%
Annualized 1 Year 3 Year Since Inception
NAV -7.67% — -1.59%
Market Price -7.66% — -1.43%
Cumulative 1 Year Since Inception
NAV 6.59% 1.58%
Market Price 6.55% 1.95%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 6.59% — — 0.80%
Market Price 6.55% — — 0.98%
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 3rd Quarter of 2023
Days Traded at Premium
106
28
Days Traded at Discount
145
35
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

Holdings

As of 11/27/2023

Holdings - All ETFs
Ticker Name Quantity Weight
A Agilent Technologies 756 0.19%
ABBV ABBVIE INC USD 0.01 15562 4.32%
ABT Abbott Labs 3859 0.79%
ACAD ACADIA PHARMACEUTICALS 1220 0.05%
AMGN Amgen 1456 0.77%
ARGX Argenx SE 1734 1.72%
BDX Becton, Dickinson 5175 2.47%
BIIB BIOGEN IDEC Inc. 142 0.06%
BSX Boston Scientific Corp. 55560 6.18%
CI Cigna Corp 2549 1.46%
COO The Cooper Companies 680 0.45%
DHR Danaher Corp. 581 0.26%
DXCM DEXCOM INC USD 0.001 7316 1.66%
EMBC Embecta Corp 631 0.02%
ESTA ESTABLISHMENT LABS HOLDINGS 11573 0.54%
EXAS EXACT SCIENCES CORP 8761 1.15%
FULC Fulcrum Therapeutics Inc 95927 0.93%
GILD Gilead Sciences 16342 2.44%
HCA HCA HLDGS INC USD 0.01 647 0.32%
HSIC Schein (Henry) Inc. 1600 0.22%
HUM Humana Inc. 1635 1.67%
IDXX IDEXX Laboratories 1283 1.23%
ISRG Intuitive Surgical Inc. 8521 5.36%
JNJ Johnson & Johnson 8145 2.46%
LIVN LIVANOVA PLC GBP 1.0 3909 0.36%
LLY Lilly (Eli) & Co. 4047 4.78%
LNTH LANTHEUS HLDGS INC USD 0.01 17317 2.45%
MASI MASIMO CORP COM 15705 2.99%
MDT MEDTRONIC PLC 26786 4.22%
MRK MERCK & CO INC 21647 4.38%
PCT PURECYCLE TECHNO INC 323081 2.53%
PEN PENUMBRA INC USD 0.001 112 0.05%
PFE Pfizer, Inc. 1202 0.07%
PODD INSULET CORP USD 0.001 4061 1.52%
QDEL QuidelOrtho Corp 3522 0.49%
QTRX Quanterix Corp 21561 1.03%
REGN Regeneron Pharmaceuticals 3910 6.23%
RMD ResMed Inc. 6488 1.98%
SNDX Syndax Pharmaceuticals Inc 11513 0.36%
SNY SANOFI-AVENTIS 21819 2.07%
SRPT SAREPTA THERAPEUTICS INC 17240 2.84%
SYK Stryker Corp. 5836 3.42%
TECH BIO-TECHNE CORP 4160 0.52%
THC Tenet Healthcare Corp. 2121 0.28%
TMO Thermo Fisher Scientific Inc 4777 4.67%
UNH United Health Group Inc. 4353 4.72%
VEEV Veeva Systems Inc 880 0.30%
VLTO VERALTO CORP 196 0.03%
VRTX Vertex Pharmaceuticals 4280 2.99%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 18286 4.15%
ZTS ZOETIS INC USD 0.01 1299 0.46%
- Estimated Cash 1688408 3.37%

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
$0.03000 $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
$0.01698 $0.00000 $0.00000 $0.00000 $0.01698
$0.03121 $0.00000 $0.00000 $0.00000 $0.03121
View Distribution History

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