Simplify Health Care ETF (PINK)
About this ETF
The Simplify Health Care ETF, identified by its symbol PINK, is engineered to generate significant long-term capital appreciation. It offers investors diversified exposure to pioneering and innovative companies of varying market capitalizations across crucial healthcare sub-sectors, including biotechnology, medical technology, gene therapy, and other rapidly expanding health-related industries. The fund is expertly managed by Michael Taylor, who serves as the lead portfolio manager, bringing more than two decades of specialized experience in overseeing long/short healthcare equity portfolios for prominent hedge funds. A distinguishing feature of PINK is its status as the first entirely pro bono ETF focused on the healthcare sector. All net profits generated by the fund are pledged for annual donation to the Susan G. Komen foundation, embodying…
Price
Top 10 holdings
| NOVO-NORDISK A S DKK 10.0 ADR NVO | 6.90% |
| UNITED THERAPEUTICS CORP D USD 0.01 UTHR | 6.87% |
| PURECYCLE TECHNOLOGIES I USD 0.0001 PCT | 6.15% |
| LILLY ELI + CO NPV LLY | 4.83% |
| UNITEDHEALTH GROUP INC USD 0.01 UNH | 4.82% |
| JOHNSON + JOHNSON USD 1.0 JNJ | 4.72% |
| WARBY PARKER INC USD 0.0001 WRBY | 4.71% |
| JAZZ PHARMACEUTICALS PLC USD 0.0001 JAZZ | 4.62% |
| BIOHAVEN LTD NPV BHVN | 4.47% |
| ABBVIE INC USD 0.01 ABBV | 4.42% |
Sector mix
Price chart
Returns
| 1 month | +5.79% |
| 3 months | +14.17% |
| 6 months | +2.95% |
| Year to date | +6.78% |
| 1 year | +27.67% |
| 3 years (ann.) | +14.48% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.69% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 2.42 |
| Max drawdown (1y) | -16.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.99% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0500 |
| 2026-03-26 | 2026-03-31 | USD 0.0500 |
| 2025-12-23 | 2025-12-31 | USD 0.1000 |
| 2025-09-25 | 2025-09-30 | USD 0.0500 |
| 2025-06-25 | 2025-06-30 | USD 0.0500 |
| 2025-03-26 | 2025-03-31 | USD 0.0500 |
| 2024-12-23 | 2024-12-31 | USD 0.0135 |
| 2024-09-25 | 2024-09-30 | USD 0.0200 |
| 2024-06-25 | 2024-06-28 | USD 0.0300 |
| 2024-03-25 | 2024-03-28 | USD 0.0300 |
| 2023-12-26 | 2023-12-29 | USD 0.0803 |
| 2023-09-27 | 2023-09-29 | USD 0.0300 |
| 2023-06-27 | 2023-07-03 | USD 0.1300 |
| 2023-03-27 | 2023-03-31 | USD 0.0179 |
| 2022-12-27 | 2022-12-30 | USD 0.0170 |
| 2022-09-27 | 2022-09-30 | USD 0.0312 |
| 2022-06-27 | 2022-06-30 | USD 0.0295 |
| 2022-03-28 | 2022-03-31 | USD 0.0354 |
| 2021-12-27 | 2021-12-30 | USD 0.0117 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 9.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 6.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 6.2% |

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