Simplify Asset ManagementHealthPINK · NYSE Arca
Simplify Health Care ETF (PINK)
- Price
- $38.69
- —11 Sept 2026
- Assets
- $373.7M
- Total net assets
- Expense ratio
- 0.51%
- Category 1.00%
- Yield
- 0.64%
- Trailing distributions
- 3Y CAGR
- 14.6%+1.0%
- Category 13.5%
- 5Y CAGR
- —
- Category 1.9%
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Simplify Health Care ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 56.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 9.83% |
| HUM | Humana Inc | 7.05% |
| PCT | PureCycle Technologies Inc Ordinary Shares | 6.14% |
| TMO | Thermo Fisher Scientific Inc | 5.13% |
| JNJ | Johnson & Johnson | 4.97% |
| JAZZ | Jazz Pharmaceuticals PLC | 4.84% |
| ABBV | AbbVie Inc | 4.65% |
| HSIC | Henry Schein Inc | 4.55% |
| UNH | UnitedHealth Group Inc | 4.50% |
| UTHR | United Therapeutics Corp | 4.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.3
- P/B
- 4.2
- P/S
- 1.4
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Health care93.7%
- Industrials6.3%
Asset mix
- Stocks99.5%
- Cash0.5%
Credit quality
Share of the bonds by rating.
- AA100.0%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Health
- Ticker
- PINK
- Exchange
- NYSE Arca
- Inception
- 7 Oct 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 1.00%)
- Holdings turnover
- 201% (category 51%)
- Distribution yield
- 0.64%
- Beta, 3 years
- 0.78
- Total net assets
- $373.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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