Simplify Health Care ETF (PINK)

NYSE Arca: PINKExchange-traded fund from Simplify Asset Management.

  • Expense ratio0.47%
  • Net assets$325.7M
  • Dividend yield0.78%
  • 1-year return+21.49%
  • Holdings51

PINK ETF price chart

PINK quote & trading statistics

  • YTD+9.28%
  • 1 year+21.49%
  • 3 years+17.91%/yr
  • 5 years+9.84%/yr
  • 10 years0.00%/yr
1Y volatility
19.83%
3Y volatility
15.53%
3Y Sharpe ratio
0.70

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PINK top 10 holdings

All holdings →
Simplify Health Care ETF largest holdings by weight
#SymbolNameWeight
1ARQTArcutis Biotherapeutics Inc7.84%
2JNJJohnson & Johnson7.46%
3HUMHumana Inc7.25%
4UTHRUnited Therapeutics Corporation6.64%
5ABBVAbbVie Inc5.21%
6LLYEli Lilly and Company5.02%
7TMOThermo Fisher Scientific Inc4.74%
8UNHUnitedHealth Group Incorporated4.73%
9AVTRAvantor Inc4.53%
10WRBYWarby Parker Inc4.52%

The top 10 holdings make up 57.9% of the fund (51 holdings in total). As of October 25, 2026.

PINK sector weights

Healthcare
99.6%
Industrials
2.9%

PINK region weights

North America
98.1%

PINK asset allocation

U.S. stocks
97.6%
Cash
2.4%

PINK market-cap breakdown

Large cap
31.9%
Mid cap
24.0%
Micro cap
20.3%
Small cap
13.7%
Mega cap
5.0%

About Simplify Health Care ETF

Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 " 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

PINK ETF FAQ

What is the PINK expense ratio?

Simplify Health Care ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.

How much money is in PINK?

Simplify Health Care ETF has about $325.7M in net assets.

What are the top holdings of PINK?

The largest positions in PINK are Arcutis Biotherapeutics Inc (7.84%), Johnson & Johnson (7.46%), Humana Inc (7.25%). The fund holds 51 securities in total.

How has PINK performed?

PINK returned +21.49% over the past year and +9.84% a year over the past five years, including reinvested distributions.

Does PINK pay dividends?

PINK has a dividend yield of 0.78%.

When was PINK launched?

Simplify Health Care ETF began trading on October 7, 2021.