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PINK

Simplify Health Care ETF

Morningstar
Morningstar RatingTM Close

Overall rating based on risk-adjusted returns among 164 funds in the Equity Hedged category as of 06/30/25.

As of 08/01/2025

NAV

$ 29.18

NAV Change

+ $ 0.06 /0.21%

Price

$ 29.20

Price Change

+ $ 0.06 /0.21%

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.

Susan's Logo
Donations

$250,000

as of 10/01/24

PINK Overview

PINK Fund Deep Dive Live

Fund Overview

As of 08/01/2025

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$124,002,497.46
Shares Outstanding
4,250,001
Distribution Rate as of 06/30/2025 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.
0.67%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 06/30/2025 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 06/30/2025
0.43%
Options Available
Yes
Inception Date
10/07/2021
Premium/Discount (%) as of 08/01/2025
0.08%
NAV Per Share as of 08/01/2025
$29.18
Market Price as of 08/01/2025
$29.20
30-Day Median Bid-Ask Spread
0.17%
Bid/Ask
$29.14/$29.20
Midpoint Price
$29.17
Volume
35,876
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 Fees0.50%
Distribution and Service (12b-1) Fees0.00%
Other Expenses0.00%
Total Annual Fund Operating Expenses0.50%

Fund Performance (Total Return)

As of 06/30/2025 06/30/2025

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 6.16% 2.46% 1.45% 1.45% -3.84% 22.62%
Market Price 6.18% 2.56% 1.52% 1.52% -4.00% 22.99%
Annualized 1 Year 3 Year Since Inception
NAV -3.84% 7.53% 5.62%
Market Price -4.00% 7.49% 5.71%
Cumulative 1 Year Since Inception
NAV -3.84% 22.62%
Market Price -4.00% 22.99%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV -3.84% 7.53% 5.62%
Market Price -4.00% 7.49% 5.71%
Calendar Year NAV Market Price
2024 8.87% 8.81%
2023 3.75% 3.84%
2022 -4.27% -4.44%
2021

Growth of $10,000

Historical Premium/Discount

Calendar Year 2024 2nd Quarter of 2025
Days Traded at Premium
144
13
Days Traded at Discount
108
49

Portfolio Holdings

Ticker Name Quantity Weight
ABBV ABBVIE INC USD 0.01 31,675 4.99%
ABT ABBOTT LABS NPV 9,570 0.98%
ABVX ABIVAX SA EUR 0.01 ADR 34,556 2.00%
ADMA ADMA BIOLOGICS INC USD 0.0001 307,788 4.80%
AGL AGILON HEALTH INC USD 0.01 97,848 0.13%
ALHC ALIGNMENT HEALTHCARE INC USD 0.001 117,555 1.23%
ARGX ARGENX SE EUR 0.1 ADR 1,435 0.78%
ARQT ARCUTIS BIOTHERAPEUTICS USD 0.0001 273,029 3.15%
AZN ASTRAZENECA PLC NPV ADR 31,705 1.89%
BHVN BIOHAVEN LTD NPV 94,173 1.12%
BMY BRISTOL MYERS SQUIBB CO USD 0.1 512 0.02%
BNTC BENITEC BIOPHARMA INC NPV 67,581 0.60%
BSX BOSTON SCI COM USD0.01 6,939 0.59%
CAH CARDINAL HEALTH INC NPV 10,487 1.32%
CHWY CHEWY INC USD 0.01 6,241 0.18%
CI CIGNA GROUP USD 0.01 1,494 0.32%
COO COOPER COS INC USD 0.1 6,080 0.35%
COR CENCORA INC USD 0.01 6,370 1.48%
CVS CVS HEALTH CORPORATION USD 0.01 53,303 2.69%
DGX QUEST DIAG COM USD0.01 7,973 1.10%
DHR DANAHER CORP USD 0.01 24,396 3.88%
DXCM DEXCOM INC USD 0.001 51,387 3.29%
EMBC EMBECTA CORP USD 0.01 1,351 0.01%
ESTA ESTABLISHMENT LABS HOLDINGS USD 1.0 1,922 0.06%
EW EDWARDS LI COM USD1 8,626 0.55%
EYE NATIONAL VISION HLDGS INC USD 0.01 223,015 4.35%
EYPT EYEPOINT PHARMACEUTICALS I USD 0.01 77,644 0.61%
FLR FLUOR CORP NEW USD 0.01 2,816 0.09%
FULC FULCRUM THERAPEUTICS INC USD 0.001 71,474 0.39%
GEHC GE HEALTHCARE TECHNOLOGIES USD 0.01 24,208 1.36%
GH GUARDANT HEALTH INC USD 0.00001 25,970 0.87%
GILD GILEAD SCIENCES INC USD 0.001 51,674 4.72%
ICLR ICON PLC EUR 0.06 715 0.10%
INSM INSMED INC USD 0.01 15,124 1.33%
INSP INSPIRE MED SYS INC USD 0.001 23,498 2.39%
IQV IQVIA HLDGS INC USD 0.01 7,756 1.14%
ISRG INTUITIVE SURGICAL INC USD 0.001 18,218 7.10%
JNJ JOHNSON + JOHNSON USD 1.0 9,775 1.32%
LGND LIGAND PHARMACEUTICALS IN USD 0.001 5,834 0.62%
LIVN LIVANOVA PLC GBP 1.0 8,319 0.28%
LLY LILLY ELI + CO NPV 12,154 7.47%
LPTX LEAP THERAPEUTICS INC NPV 837,652 0.21%
MMM 3M CO USD 0.01 1,517 0.18%
NBIX NEUROCRINE BIOSCIENCES IN USD 0.001 45,429 4.72%
NKTR NEKTAR THERAPEUTICS USD 0.0001 50,802 0.94%
PCRX PACIRA BIOSCIENCES INC USD 0.001 89,878 1.60%
PCT PURECYCLE TECHNOLOGIES I USD 0.0001 507,085 5.16%
PM PHILIP MORRIS INTL INC NPV 19,921 2.62%
PODD INSULET CO COM STK USD0.001 982 0.23%
PRAX PRAXIS PRECISION MEDICIN USD 0.0001 176 0.01%
REGN REGENERON PHARMACEUTICALS USD 0.001 6,007 2.71%
RMD RESMED INC USD 0.004 4,817 1.08%
RVTY REVVITY INC USD 1.0 14,094 1.00%
SNDX SYNDAX PHARMACEUTICALS I USD 0.0001 24,473 0.20%
SNY SANOFI. EUR 2.0 ADR 20,240 0.76%
SRPT SAREPTA THERAPEUTICS INC USD 0.0001 3,531 0.05%
SYK STRYKER CORP USD 0.1 1,074 0.33%
TFX TELEFLEX INC USD 1.0 639 0.06%
TGTX TG THERAPEUTICS INC USD 0.001 9,901 0.28%
TMO THERMO FISHER SCIENTIFIC IN USD 1.0 2,099 0.78%
UNH UNITEDHEALTH GROUP INC USD 0.01 11,820 2.27%
VLTO VERALTO CORP USD 0.01 376 0.03%
VRTX VERTEX PHARMACEUTICALS INC USD 0.01 1,057 0.39%
WGS GENEDX HLDGS CORP NPV 13,175 1.08%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 1,978 0.14%
- Estimated Cash 1,913,542 1.54%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.05000
$0.05000
$0.01353
$0.02000
View Distribution History

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