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PINK

Simplify Health Care ETF

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as of 07/01/2024

NAV

$ 31.18

NAV Change

- $ 0.18 /0.57%

Price

$ 31.20

Price Change

- $ 0.20 /0.64%

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 07/01/2024

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$137,179,131.70
Shares Outstanding
4,400,001
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 07/01/2024
0.07%
NAV Per Share as of 07/01/2024
$31.18
Market Price as of 07/01/2024
$31.20
30-Day Median Bid-Ask Spread
0.16%
Bid/Ask
$31.15/$31.20
Midpoint Price
$31.18
Volume
45,669
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 05/31/2024 03/31/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 3.03% 0.39% 19.16% 9.28% 20.70% 21.33%
Market Price 3.07% 0.27% 19.25% 9.29% 20.76% 21.68%
Annualized 1 Year 3 Year Since Inception
NAV 20.70% — 7.58%
Market Price 20.76% — 7.70%
Cumulative 1 Year Since Inception
NAV 24.34% 25.69%
Market Price 24.44% 26.04%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 24.34% — — 9.66%
Market Price 24.44% — — 9.80%
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 1st Quarter of 2024
Days Traded at Premium
85
38
Days Traded at Discount
165
23
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 07/01/2024

Holdings - All ETFs
Ticker Name Quantity Weight
ABT Abbott Labs 8467 0.64%
AGL AGILON HEALTH INC 101304 0.45%
AKRO Akero Therapeutics Inc 33199 0.56%
ARGX Argenx SE 1483 0.47%
ASND ASCENDIS PHARMA A/S DKK 1.0 ADR 8928 0.87%
AVTR Avantor Inc 50865 0.77%
BIIB BIOGEN IDEC Inc. 1473 0.25%
BMRN BioMarin Pharmaceuticals Inc. 5096 0.31%
BMY Bristol-Myers Squibb 530 0.02%
BNTC BNTC 51509 0.28%
BSX Boston Scientific Corp. 80094 4.46%
CI Cigna Corp 4883 1.16%
COO COOPER COS INC NPV 20454 1.29%
DHR Danaher Corp. 1253 0.22%
ELV ANTHEM INC USD 0.01 5239 2.04%
EMBC Embecta Corp 1399 0.01%
ESTA ESTABLISHMENT LABS HOLDINGS 12981 0.41%
EXAS EXACT SCIENCES CORP 17577 0.54%
FULC Fulcrum Therapeutics Inc 211031 0.97%
HCA HCA HLDGS INC USD 0.01 1415 0.33%
HSIC Schein (Henry) Inc. 3520 0.17%
HUM Humana Inc. 5755 1.57%
INSM INSMED INC NPV 20763 1.00%
IQV IQVIA Holdings Inc 5776 0.88%
ISRG Intuitive Surgical Inc. 15426 4.91%
ITCI Intra-Cellular Therapies Inc 18550 0.92%
JNJ Johnson & Johnson 23654 2.53%
LIVN LIVANOVA PLC GBP 1.0 8613 0.34%
LLY Lilly (Eli) & Co. 11477 7.65%
LPTX 5MC 634876 0.87%
MASI MASIMO CORP COM 21794 1.85%
MMM 3M Company 34929 2.56%
MRK MERCK & CO INC 51595 4.81%
NBIX Neurocrine Biosciences Inc 22875 2.34%
NTRA NATERA INC USD 0.0001 12669 1.00%
NVO NOVO-NORDISK A/S-SPONSORED ADR 39652 4.20%
PCT PURECYCLE TECHNO INC 1064440 4.52%
RARE ULTRAGENYX PHARMACEUTICAL USD 0.001 30753 0.92%
REGN Regeneron Pharmaceuticals 6396 4.93%
RPRX Royalty Pharma PLC 56509 1.08%
RVTY REVVITY INC 25919 1.95%
SNDX Syndax Pharmaceuticals Inc 25337 0.40%
SNY SANOFI-AVENTIS 135849 4.91%
SRPT SAREPTA THERAPEUTICS INC 105046 12.00%
SYK Stryker Corp. 1110 0.27%
TECH BIO-TECHNE CORP 4576 0.24%
THC Tenet Healthcare Corp. 4713 0.46%
TMO Thermo Fisher Scientific Inc 8271 3.27%
TWST Twist Bioscience Corp 25617 0.91%
UNH United Health Group Inc. 13569 4.89%
VEEV Veeva Systems Inc 1936 0.26%
VLTO VERALTO CORP 388 0.03%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2050 0.16%
- Estimated Cash 7109825 5.18%

Holdings are subject to change without notice.

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

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