Key stats
About Simplify Health Care ETF
Home page
Inception date
Oct 7, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
PINK provides exposure to the US healthcare segment while employing a socially responsible approach by partnering with the Susan G. Komen Breast Cancer Foundation. The actively managed fund primarily consists of 80 to 100 companies of all sizes classified under GICS healthcare sector including firms in the biotech, medtech, gene therapy, and other fast-growing healthcare sub-industries. Although the fund partnered with a well-known breast cancer foundation, it may still invest in companies that are not involved in the development of breast cancer treatments. Constituents are selected based on a fundamental, bottom-up analysis that generally focuses on growth, but may also shift to a value approach depending on certain market conditions. Investors should note that 100% of the funds net profit, in the form of its annual management fee will be donated to its chosen foundationwhich does not have any influence on the funds holdings and operations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks98.59%
Health Technology67.54%
Health Services10.60%
Industrial Services6.83%
Consumer Non-Durables5.12%
Distribution Services4.89%
Retail Trade3.32%
Producer Manufacturing0.21%
Commercial Services0.08%
Bonds, Cash & Other1.41%
Cash1.41%
Stock breakdown by region
North America96.11%
Europe3.83%
Latin America0.06%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PINK invests in stocks. The fund's major sectors are Health Technology, with 67.54% stocks, and Health Services, with 10.60% of the basket. The assets are mostly located in the North America region.
PINK top holdings are Eli Lilly and Company and Danaher Corporation, occupying 9.68% and 5.84% of the portfolio correspondingly.
PINK last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 72.94% increase.
PINK assets under management is 130.41 M USD. It's fallen 3.17% over the last month.
PINK fund flows account for 15.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PINK pays dividends to its holders with the dividend yield of 0.40%. The last dividend (Mar 31, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
PINK shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Oct 7, 2021, and its management style is Active.
PINK expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
PINK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PINK invests in stocks.
PINK price has risen by 2.00% over the last month, and its yearly performance shows a −3.29% decrease. See more dynamics on PINK price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.93% over the last month, showed a −4.01% decrease in three-month performance and has decreased by −3.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.93% over the last month, showed a −4.01% decrease in three-month performance and has decreased by −3.58% in a year.
PINK trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.