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PINK

Simplify Health Care ETF

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as of 09/27/2024

NAV

$ 32.72

NAV Change

- $ 0.01 /0.03%

Price

$ 32.74

Price Change

- $ 0.02 /0.06%

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

Read Article

PINK Overview

PINK Fund Deep Dive Live

Fund Overview

As of 09/27/2024

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$242,124,301.05
Shares Outstanding
7,400,001
Distribution Rate as of 06/30/2024 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.
0.38%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 08/31/2024 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 08/31/2024
0.56%
Options Available
Yes
Inception Date
10/07/2021
Premium/Discount (%) as of 09/27/2024
0.06%
NAV Per Share as of 09/27/2024
$32.72
Market Price as of 09/27/2024
$32.74
30-Day Median Bid-Ask Spread
0.12%
Bid/Ask
$32.69/$32.74
Midpoint Price
$32.72
Volume
122,892
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 07/31/2024 06/30/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 2.94% 11.46% 13.68% 18.23% 20.68% 31.26%
Market Price 2.87% 11.64% 13.67% 18.37% 20.77% 31.79%
Annualized 1 Year 3 Year Since Inception
NAV 20.68% — 10.15%
Market Price 20.77% — 10.32%
Cumulative 1 Year Since Inception
NAV 18.83% 27.52%
Market Price 19.08% 28.12%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 18.83% — — 9.32%
Market Price 19.08% — — 9.52%
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 3rd Quarter of 2024
Days Traded at Premium
85
58
Days Traded at Discount
165
6
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 09/27/2024

Holdings - All ETFs
Ticker Name Quantity Weight
TUA SIMPLIFY E SHORT TERM TRSRY FUTURES 110,719 1.06%
ABBV ABBVIE INC USD 0.01 47,735 3.84%
ABT ABBOTT LABS NPV 14,227 0.66%
AGL AGILON HEALTH INC USD 0.01 170,424 0.26%
AKRO AKERO THERAPEUTICS INC USD 0.0001 55,879 0.65%
ARGX ARGENX SE EUR 0.1 ADR 2,443 0.54%
AVTR AVANTOR INC USD 0.01 85,545 0.91%
BIIB BIOGEN INC 2,433 0.20%
BMRN BIOMARIN PHARMACEUTICAL I USD 0.001 8,576 0.25%
BMY BRISTOL MYERS SQUIBB CO USD 0.1 890 0.02%
BNTC BENITEC BIOPHARMA INC NPV 117,729 0.45%
BSX BOSTON SCI COM USD0.01 1,144 0.04%
CHWY CHEWY INC USD 0.01 185,498 2.30%
CI CIGNA GROUP USD 0.01 21,130 3.03%
COO COOPER COS INC USD 0.1 8,958 0.41%
DHR DANAHER CORP USD 0.01 2,093 0.24%
ELV ELEVANCE HEALTH INC USD 0.01 8,839 1.91%
EMBC EMBECTA CORP USD 0.01 2,359 0.01%
ESTA ESTABLISHMENT LABS HOLDINGS USD 1.0 21,861 0.42%
EXAS EXACT SCIENCES CORP USD 0.01 29,577 0.81%
FULC FULCRUM THERAPEUTICS INC USD 0.001 354,911 0.55%
GILD GILEAD SCIENCES INC USD 0.001 97,186 3.36%
HCA HCA HEALTHCARE INC 2,375 0.40%
HSIC SCHEIN HENRY INC USD 0.01 5,920 0.18%
INSM INSMED INC USD 0.01 558 0.02%
IQV IQVIA HLDGS INC USD 0.01 9,736 0.94%
ISRG INTUITIVE SURGICAL INC USD 0.001 23,467 4.64%
ITCI INTRA-CELLULAR THERAPIES USD 0.0001 31,150 0.94%
JNJ JOHNSON + JOHNSON USD 1.0 68,294 4.55%
LIVN LIVANOVA PLC GBP 1.0 14,493 0.31%
LLY LILLY ELI + CO NPV 19,277 6.99%
LPTX LEAP THERAPEUTICS INC NPV 1,067,716 1.19%
MASI MASIMO COR COM STK USD0.001 196 0.01%
MMM 3M CO USD 0.01 39,784 2.26%
MRK MERCK + CO INC NEW USD 0.5 4 0.00%
MYGN MYRIAD GENETICS INC USD 0.01 175,405 1.92%
PCT PURECYCLE TECHNOLOGIES I USD 0.0001 1,790,200 7.10%
REGN REGENERON PHARMACEUTICALS USD 0.001 9,690 4.17%
RHHBY ROCHE HLDG LTD NPV ADR 178,263 2.96%
RPRX ROYALTY PHARMA PLC USD 0.0001 95,029 1.11%
RVTY REVVITY INC USD 1.0 24,552 1.28%
SNDX SYNDAX PHARMACEUTICALS I USD 0.0001 42,617 0.33%
SNY SANOFI. EUR 2.0 ADR 206,234 4.91%
SRPT SAREPTA THERAPEUTICS INC USD 0.0001 194,939 10.03%
SYK STRYKER CORP USD 0.1 1,830 0.27%
TECH BIO-TECHNE CORP USD 0.01 7,696 0.25%
TFX TELEFLEX INC USD 1.0 19,606 2.00%
THC TENET HEALTHCARE CORP USD 0.05 7,953 0.54%
TMO THERMO FISHER SCIENTIFIC IN USD 1.0 13,911 3.53%
TNDM TANDEM DIABETES CARE INC NPV 115,777 2.03%
UNH UNITEDHEALTH GROUP INC USD 0.01 20,525 4.93%
VEEV VEEVA SYS INC USD 0.00001 3,256 0.28%
VLTO VERALTO CORP USD 0.01 628 0.03%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 3,490 0.16%
ZTS ZOETIS INC USD 0.01 60,413 4.86%
- Estimated Cash 7,185,116 2.97%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.03000
$0.03000
$0.08030
$0.03000
View Distribution History

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