Skip to main content

PINK

Simplify Health Care ETF

as of 07/12/2024

NAV

$ 31.92

NAV Change

+ $ 0.25 /0.79%

Price

$ 31.90

Price Change

+ $ 0.21 /0.66%

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 07/12/2024

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$177,140,988.64
Shares Outstanding
5,550,001
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
30-Day SEC Yield (Subsidized) as of 05/31/2024 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.
-
30-Day SEC Yield (Unsubsidized) as of 05/31/2024
0.35%
Options Available
Yes
Inception Date
10/07/2021
Premium/Discount (%) as of 07/12/2024
-0.05%
NAV Per Share as of 07/12/2024
$31.92
Market Price as of 07/12/2024
$31.90
30-Day Median Bid-Ask Spread
0.13%
Bid/Ask
$31.89/$31.90
Midpoint Price
$31.90
Volume
44,498
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 06/30/2024 06/30/2024

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 5.10% 1.45% 14.86% 14.86% 18.83% 27.52%
Market Price 5.29% 1.65% 15.07% 15.07% 19.08% 28.12%
Annualized 1 Year 3 Year Since Inception
NAV 18.83% 9.32%
Market Price 19.08% 9.52%
Cumulative 1 Year Since Inception
NAV 18.83% 27.52%
Market Price 19.08% 28.12%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 18.83% 9.32%
Market Price 19.08% 9.52%

Historical Premium/Discount

Calendar Year 2023 2nd Quarter of 2024
Days Traded at Premium
85
25
Days Traded at Discount
165
38

Portfolio Holdings

Ticker Name Quantity Weight
ABT Abbott Labs 10675 0.62%
AGL AGILON HEALTH INC 127800 0.45%
AKRO Akero Therapeutics Inc 41893 0.61%
ARGX Argenx SE 1851 0.49%
ASND ASCENDIS PHARMA A/S DKK 1.0 ADR 11274 0.88%
AVTR Avantor Inc 64159 0.75%
BIIB BIOGEN IDEC Inc. 1841 0.24%
BMRN BioMarin Pharmaceuticals Inc. 6430 0.31%
BMY Bristol-Myers Squibb 668 0.02%
BNTC BNTC 64987 0.35%
BSX Boston Scientific Corp. 101024 4.43%
CI Cigna Corp 6171 1.17%
COO COOPER COS INC NPV 25790 1.32%
DHR Danaher Corp. 1575 0.22%
ELV ANTHEM INC USD 0.01 6619 2.00%
EMBC Embecta Corp 1767 0.01%
ESTA ESTABLISHMENT LABS HOLDINGS 16385 0.42%
EXAS EXACT SCIENCES CORP 22177 0.58%
FULC Fulcrum Therapeutics Inc 266185 1.20%
HCA HCA HLDGS INC USD 0.01 1783 0.33%
HSIC Schein (Henry) Inc. 4440 0.16%
HUM Humana Inc. 7273 1.57%
INSM INSMED INC NPV 26191 1.13%
IQV IQVIA Holdings Inc 7294 0.92%
ISRG Intuitive Surgical Inc. 19474 4.88%
ITCI Intra-Cellular Therapies Inc 23380 1.03%
JNJ Johnson & Johnson 29818 2.52%
LIVN LIVANOVA PLC GBP 1.0 10867 0.32%
LLY Lilly (Eli) & Co. 14467 7.75%
LPTX 5MC 800798 1.06%
MASI MASIMO CORP COM 27498 1.74%
MMM 3M Company 44037 2.59%
MRK MERCK & CO INC 65073 4.69%
NBIX Neurocrine Biosciences Inc 28855 2.40%
NTRA NATERA INC USD 0.0001 15981 1.01%
NVO NOVO-NORDISK A/S-SPONSORED ADR 50002 4.01%
PCT PURECYCLE TECHNO INC 1342648 4.34%
RARE ULTRAGENYX PHARMACEUTICAL USD 0.001 38803 0.99%
REGN Regeneron Pharmaceuticals 8052 5.00%
RPRX Royalty Pharma PLC 71275 1.08%
RVTY REVVITY INC 32681 2.02%
SNDX Syndax Pharmaceuticals Inc 31961 0.42%
SNY SANOFI-AVENTIS 171361 4.97%
SRPT SAREPTA THERAPEUTICS INC 132508 11.38%
SYK Stryker Corp. 1386 0.27%
TECH BIO-TECHNE CORP 5772 0.25%
THC Tenet Healthcare Corp. 5955 0.45%
TMO Thermo Fisher Scientific Inc 10433 3.23%
TWST Twist Bioscience Corp 32333 0.98%
UNH United Health Group Inc. 17111 4.94%
VEEV Veeva Systems Inc 2442 0.26%
VLTO VERALTO CORP 480 0.03%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2602 0.16%
- Estimated Cash 8981059 5.07%

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
$0.03000 $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
View Distribution History

Register for Simplify's Investor Hub

  • In-depth case studies provide valuable insights into practical portfolio problems and their solutions
  • Simplify curated model portfolios that show investors how to incorporate alternatives into their portfolio
  • Stay up-to-date with our latest thoughts on markets via our weekly market commentaries
Create Your Account
Register Info
Contact Us