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PINK
+3.99 · +12.18%
$36.78 · NYSE ARCA

Simplify Exchange Traded Funds - Simplify Health Care ETF (PINK) ETF Analysis | Health

Simplify Asset Management · USA
AUM:$288.4M
#– of – in Health ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is PINK?

Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PINK delivered 20.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 50.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$288.4M
Expense Ratio0.50%
Dividend Yield0.69%
Holdings49
Inception DateOct 2021
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta0.90
CategoryHealth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.4%
1Y
+30.0%
3Y
+51.2%
5Y
+62.3%
OpenBook InsightIf you had invested £10,000 in PINK 5 years ago, it would have grown to £16,228 — a gain of £6,228.

Annual Returns

Calendar year performance

PINK delivered positive returns in 4 of the last 5 calendar years.
YearPINK
2026 YTD+7.4%
2025+23.1%
2024+7.8%
2023+4.6%
2022-3.7%
CAGR 4yr+7.6%
4/5 positive yearsAvg return: +7.9%Worst year: -3.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
16.5%
Low
Momentum
+3.1%
30-day change
Support Level
39.24
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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