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Simplify Health Care ETF
PINK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.83% | -7.03% | -5.25% | +18.59% | +37.08% | |
| Flows | -$2M | -$94M | -$88M | +$76M | +$165M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Simplify |
| N° of holdings | 54 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 7, 2021 |
| ESG | No |
More data and info about PINK on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.98% | +18.61% | +16.63% | |
Max drawdown | -13.78% | -16.68% | -18.81% | |
Max drawdown duration | 90d | 95d | 390d | N/A |
Time to recover | N/A | N/A | 190d | N/A |
What type of ETF is PINK?
PINK is a Active ETF that provides exposure to Equity assets. It is managed by Simplify.
What does PINK invest in?
This ETF provides exposure to Other US Health Care Equities. It is part of the segment: Healthcare Technology.
What is the expense ratio of PINK?
The total expense ratio (TER) of PINK is 0.51%, representing the annual fee charged by the fund manager.
When was PINK launched?
PINK was launched on October 7, 2021, marking its entry into the ETF market.
Who is the issuer of PINK?
PINK is issued by Simplify.
What is the AUM of PINK?
As of April 27, 2026, PINK manages $241.20 M, reflecting the total assets held in the fund.
How has PINK performed recently?
As of April 27, 2026, PINK delivered a return of 7.83% over the past month (1M performance), -7.03% over the past three months (3M), and -5.25% year-to-date (YTD).
What are the recent fund flows for PINK?
As of April 27, 2026, PINK has seen net flows of -$2M in the past month (1M flow) and -$88M year-to-date (YTD).
Does PINK pay dividends?
As of April 27, 2026, PINK has a trailing 12-month distribution yield of 0.72%.
How many holdings are in PINK
As of March 31, 2026, PINK holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PINK?
As of March 31, 2026, PINK holds 54 securities, with 69.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of PINK?
As of March 31, 2026, PINK holds a portfolio of 54 underlyings, with its largest positions including ALIGN TECHNOLOGY, UTD THERAPEUT and LILLY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PINK invest in?
As of March 31, 2026, PINK has its largest geographic exposures in USA.
What sectors or themes does PINK focus on?
As of March 31, 2026, PINK is primarily exposed to Health Care.
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