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PINK

Simplify Health Care ETF

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as of 01/17/2025

NAV

$ 29.70

NAV Change

- $ 0.17 /0.57%

Price

$ 29.71

Price Change

- $ 0.15 /0.50%

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.

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Donations

$250,000

as of 10/01/24
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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 01/17/2025

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$138,846,657.67
Shares Outstanding
4,675,001
Distribution Rate as of 12/31/2024 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.
0.18%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 12/31/2024 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 12/31/2024
0.30%
Options Available
Yes
Inception Date
10/07/2021
Premium/Discount (%) as of 01/17/2025
0.03%
NAV Per Share as of 01/17/2025
$29.70
Market Price as of 01/17/2025
$29.71
30-Day Median Bid-Ask Spread
0.13%
Bid/Ask
$29.67/$29.72
Midpoint Price
$29.70
Volume
44,122
NAV Symbol
PINK.NV
IOPV Symbol
PINK.IV
Shares Out. Symbol
PINK.SO
Schedule K-1
No
 
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The distribution rate may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notices for additional details regarding the distributions’ composition once they become available.

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 Expenses 0.00%
Total Annual Fund Operating Expenses 0.50%

Fund Performance

As of 12/31/2024 12/31/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -7.27% -9.47% -5.21% 8.87% 8.87% 20.87%
Market Price -7.36% -9.61% -5.44% 8.81% 8.81% 21.15%
Annualized 1 Year 3 Year Since Inception
NAV 8.87% 2.64% 6.04%
Market Price 8.81% 2.59% 6.12%
Cumulative 1 Year Since Inception
NAV 8.87% 20.87%
Market Price 8.81% 21.15%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 8.87% 2.64% — 6.04%
Market Price 8.81% 2.59% — 6.12%
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 2024 4th Quarter of 2024
Days Traded at Premium
144
23
Days Traded at Discount
108
41
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 01/17/2025

Holdings - All ETFs
Ticker Name Quantity Weight
TUA SIMPLIFY E SHORT TERM TRSRY FUTURES 165,948 2.53%
ABT ABBOTT LABS NPV 21,504 1.76%
ADMA ADMA BIOLOGICS INC USD 0.0001 136,464 1.57%
AGL AGILON HEALTH INC USD 0.01 107,640 0.24%
AKRO AKERO THERAPEUTICS INC USD 0.0001 35,278 0.64%
ALHC ALIGNMENT HEALTHCARE INC USD 0.001 129,314 1.36%
ARGX ARGENX SE EUR 0.1 ADR 1,571 0.72%
ARQT ARCUTIS BIOTHERAPEUTICS USD 0.0001 722,969 6.60%
BMY BRISTOL MYERS SQUIBB CO USD 0.1 563 0.02%
BNTC BENITEC BIOPHARMA INC NPV 74,347 0.55%
BSX BOSTON SCI COM USD0.01 708 0.05%
CAH CARDINAL HEALTH INC NPV 5,941 0.54%
CHWY CHEWY INC USD 0.01 71,453 1.90%
CI CIGNA GROUP USD 0.01 12,160 2.49%
COO COOPER COS INC USD 0.1 15,383 1.03%
CVS CVS HEALTH CORPORATION USD 0.01 8,569 0.32%
DHR DANAHER CORP USD 0.01 1,330 0.23%
DXCM DEXCOM INC USD 0.001 84,535 5.14%
EMBC EMBECTA CORP USD 0.01 1,487 0.02%
ESTA ESTABLISHMENT LABS HOLDINGS USD 1.0 62,625 1.56%
EW EDWARDS LI COM USD1 78,653 3.95%
EYPT EYEPOINT PHARMACEUTICALS I USD 0.01 85,413 0.46%
FULC FULCRUM THERAPEUTICS INC USD 0.001 78,614 0.22%
GILD GILEAD SCIENCES INC USD 0.001 44,967 2.97%
ICLR ICON PLC EUR 0.06 783 0.11%
INSM INSMED INC USD 0.01 19,919 1.04%
ISRG INTUITIVE SURGICAL INC USD 0.001 11,845 5.06%
ITCI INTRA-CELLULAR THERAPIES USD 0.0001 19,705 1.79%
JNJ JOHNSON + JOHNSON USD 1.0 41,893 4.44%
LGND LIGAND PHARMACEUTICALS IN USD 0.001 6,412 0.52%
LIVN LIVANOVA PLC GBP 1.0 9,152 0.32%
LLY LILLY ELI + CO NPV 8,384 4.38%
LPTX LEAP THERAPEUTICS INC NPV 921,411 1.69%
MMM 3M CO USD 0.01 25,152 2.55%
MRK MERCK + CO INC NEW USD 0.5 4 0.00%
NBIX NEUROCRINE BIOSCIENCES IN USD 0.001 19,605 2.02%
PCRX PACIRA BIOSCIENCES INC USD 0.001 101,614 1.64%
PCT PURECYCLE TECHNOLOGIES I USD 0.0001 1,130,968 7.80%
PRAX PRAXIS PRECISION MEDICIN USD 0.0001 19,297 0.98%
RARE ULTRAGENYX PHARMACEUTICAL USD 0.001 16,341 0.47%
REGN REGENERON PHARMACEUTICALS USD 0.001 4,105 2.02%
RMD RESMED INC USD 0.004 29,356 5.07%
RVTY REVVITY INC USD 1.0 15,505 1.32%
SNDX SYNDAX PHARMACEUTICALS I USD 0.0001 26,921 0.25%
SNY SANOFI. EUR 2.0 ADR 39,337 1.44%
SRPT SAREPTA THERAPEUTICS INC USD 0.0001 31,889 2.71%
SYK STRYKER CORP USD 0.1 1,176 0.32%
TFX TELEFLEX INC USD 1.0 12,412 1.62%
TGTX TG THERAPEUTICS INC USD 0.001 10,887 0.23%
TMO THERMO FISHER SCIENTIFIC IN USD 1.0 8,788 3.54%
UNH UNITEDHEALTH GROUP INC USD 0.01 16,762 6.15%
VLTO VERALTO CORP USD 0.01 410 0.03%
VRTX VERTEX PHARMACEUTICALS INC USD 0.01 1,159 0.35%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2,182 0.17%
- Estimated Cash 4,236,147 3.05%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
$0.01353
$0.02000
$0.03000
$0.03000
$0.08030
This Fund is required to meet the reporting requirement of Section 19(a) of the Investment Company Act of 1940 where the payment of any distribution is to be accompanied by a written notice that discloses the sources of a payment if it is made from any source other than the Fund's net income. The distribution may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notice for additional details regarding the distribution composition, once it is available.
View Distribution History
Supplemental Tax Information: S19(a) Notices

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