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PINK

·NYSE
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Key Stats
Assets Under Management
354.78MUSD
Fund Flows (1Y)
155.31MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.09%
Shares Outstanding
9.58M
Expense Ratio
0.51%
About Simplify Health Care ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Oct 7, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
Distributor
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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 fund's net profit, in the form of its annual management fee will be donated to its chosen foundation—which does not have any influence on the fund's holdings and operations.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.66%+20.72%+23.74%+22.03%+36.30%+47.71%
NAV Total Return
+7.20%+20.58%+23.80%+19.02%+36.87%+0.18%
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Healthcare

93.18%

Industrials

4.51%

Consumer Cyclical

2.28%

Consumer Defensive

0.02%

Asset

Region

94.9%
3.98%
1.12%

Category

Ratio

North America

94.90%

Europe

3.98%

Latin America

1.12%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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UNH

UnitedHealth Group
9.56%
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LLY

Eli Lilly
8.17%
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REGN

Regeneron
7.05%
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AMGN

Amgen
5.50%
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PCT

PureCycle
4.82%
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GILD

Gilead Sciences
4.22%
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APLS

Apellis
3.86%
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CVS

CVS Health
3.63%
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JAZZ

Jazz Pharmaceuticals
3.39%
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UTHR

United Therapeutics
3.35%

Top 10 Weight 53.53%

62 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-252025-09-252025-09-300.050
2025-06-252025-06-252025-06-300.050
2025-03-262025-03-262025-03-310.050
2024-12-232024-12-232024-12-310.014
2024-09-252024-09-252024-09-300.020
2024-06-252024-06-252024-06-280.030
2024-03-252024-03-262024-03-280.030

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows