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PINK

Simplify Health Care ETF

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as of 10/21/2024

NAV

$ 32.28

NAV Change

- $ 0.27 /0.83%

Price

$ 32.25

Price Change

- $ 0.27 /0.83%

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

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 10/21/2024

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$187,210,676.62
Shares Outstanding
5,800,001
Distribution Rate as of 09/30/2024 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.
0.24%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 09/30/2024 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 09/30/2024
0.61%
Options Available
Yes
Inception Date
10/07/2021
Premium/Discount (%) as of 10/21/2024
-0.09%
NAV Per Share as of 10/21/2024
$32.28
Market Price as of 10/21/2024
$32.25
30-Day Median Bid-Ask Spread
0.09%
Bid/Ask
$32.25/$32.30
Midpoint Price
$32.28
Volume
69,188
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 09/30/2024 09/30/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -0.57% 4.71% 6.22% 20.26% 31.44% 33.51%
Market Price -0.60% 4.62% 6.35% 20.38% 31.47% 34.04%
Annualized 1 Year 3 Year Since Inception
NAV 31.44% — 10.18%
Market Price 31.47% — 10.34%
Cumulative 1 Year Since Inception
NAV 31.44% 33.51%
Market Price 31.47% 34.04%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 31.44% — — 10.18%
Market Price 31.47% — — 10.34%
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 2023 3rd Quarter of 2024
Days Traded at Premium
85
58
Days Traded at Discount
165
6
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 10/21/2024

Holdings - All ETFs
Ticker Name Quantity Weight
ABT ABBOTT LABS NPV 11,155 0.70%
ADMA ADMA BIOLOGICS INC USD 0.0001 234,122 1.95%
AGL AGILON HEALTH INC USD 0.01 133,560 0.20%
AKRO AKERO THERAPEUTICS INC USD 0.0001 43,783 0.72%
ARGX ARGENX SE EUR 0.1 ADR 1,931 0.58%
BIIB BIOGEN INC 1,921 0.19%
BMRN BIOMARIN PHARMACEUTICAL I USD 0.001 6,720 0.25%
BMY BRISTOL MYERS SQUIBB CO USD 0.1 698 0.02%
BNTC BENITEC BIOPHARMA INC NPV 92,257 0.55%
BSX BOSTON SCI COM USD0.01 888 0.04%
CHWY CHEWY INC USD 0.01 145,370 2.15%
CI CIGNA GROUP USD 0.01 16,586 2.84%
COO COOPER COS INC USD 0.1 7,038 0.40%
CVS CVS HEALTH CORPORATION USD 0.01 60,218 1.87%
DHR DANAHER CORP USD 0.01 1,645 0.24%
EMBC EMBECTA CORP USD 0.01 1,847 0.01%
ESTA ESTABLISHMENT LABS HOLDINGS USD 1.0 17,125 0.38%
EW EDWARDS LI COM USD1 44,693 1.67%
EXAS EXACT SCIENCES CORP USD 0.01 23,177 0.86%
FULC FULCRUM THERAPEUTICS INC USD 0.001 278,175 0.52%
GILD GILEAD SCIENCES INC USD 0.001 76,194 3.51%
HCA HCA HEALTHCARE INC 1,863 0.41%
HSIC SCHEIN HENRY INC USD 0.01 4,640 0.18%
INSM INSMED INC USD 0.01 430 0.02%
IQV IQVIA HLDGS INC USD 0.01 7,624 0.94%
ISRG INTUITIVE SURGICAL INC USD 0.001 18,411 5.10%
ITCI INTRA-CELLULAR THERAPIES USD 0.0001 24,430 1.00%
JNJ JOHNSON + JOHNSON USD 1.0 76,476 6.65%
LIVN LIVANOVA PLC GBP 1.0 11,357 0.32%
LLY LILLY ELI + CO NPV 15,117 7.32%
LPTX LEAP THERAPEUTICS INC NPV 836,868 1.33%
MASI MASIMO COR COM STK USD0.001 132 0.01%
MMM 3M CO USD 0.01 31,205 2.25%
MRK MERCK + CO INC NEW USD 0.5 4 0.00%
MYGN MYRIAD GENETICS INC USD 0.01 213,108 2.57%
PCT PURECYCLE TECHNOLOGIES I USD 0.0001 1,403,128 8.33%
REGN REGENERON PHARMACEUTICALS USD 0.001 7,578 3.92%
RHHBY ROCHE HLDG LTD NPV ADR 139,735 2.94%
RMD RESMED INC USD 0.004 32,480 4.16%
RPRX ROYALTY PHARMA PLC USD 0.0001 74,485 1.10%
RVTY REVVITY INC USD 1.0 19,240 1.23%
SNDX SYNDAX PHARMACEUTICALS I USD 0.0001 33,401 0.35%
SNY SANOFI. EUR 2.0 ADR 161,626 4.63%
SRPT SAREPTA THERAPEUTICS INC USD 0.0001 55,416 3.77%
SYK STRYKER CORP USD 0.1 1,446 0.28%
TECH BIO-TECHNE CORP USD 0.01 6,032 0.23%
TFX TELEFLEX INC USD 1.0 15,382 1.94%
THC TENET HEALTHCARE CORP USD 0.05 6,225 0.53%
TMO THERMO FISHER SCIENTIFIC IN USD 1.0 10,903 3.47%
TNDM TANDEM DIABETES CARE INC NPV 201,542 3.67%
UNH UNITEDHEALTH GROUP INC USD 0.01 16,109 4.92%
VLTO VERALTO CORP USD 0.01 500 0.03%
VRTX VERTEX PHARMACEUTICALS INC USD 0.01 17,176 4.39%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2,722 0.15%
ZTS ZOETIS INC USD 0.01 15,722 1.59%
- Estimated Cash 1,142,677 0.61%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.02000
$0.03000
$0.03000
$0.08030
This Fund is required to meet the reporting requirement of Section 19(a) of the Investment Company Act of 1940 where the payment of any distribution is to be accompanied by a written notice that discloses the sources of a payment if it is made from any source other than the Fund's net income. The distribution may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notice for additional details regarding the distribution composition, once it is available.
View Distribution History
Supplemental Tax Information: S19(a) Notices

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