PINK

Simplify Health Care ETF
*Unless otherwise stated, data provided by FactSet.

PINK Fund Description

PINK is an actively managed fund of US healthcare stocks and/or ETFs. The fund seeks long-term capital growth and commits to donate its net profit, in the form of its annual management fee to the Susan G. Komen Breast Cancer Foundation.

PINK Factset Analytics Insight

PINK provides exposure to the US healthcare segment while employing a socially responsible approach by partnering with the Susan G. Komen Breast Cancer Foundation. The actively managed fund primarily consists of 80 to 100 companies of all sizes classified under GICS’ healthcare sector including firms in the biotech, medtech, gene therapy, and other fast-growing healthcare sub-industries. Although the fund partnered with a well-known breast cancer foundation, it may still invest in companies that are not involved in the development of breast cancer treatments. Constituents are selected based on a fundamental, bottom-up analysis that generally focuses on growth, but may also shift to a value approach depending on certain market conditions. Investors should note that 100% of the fund’s net profit, in the form of its annual management fee will be donated to its chosen foundation—which does not have any influence on the fund’s holdings and operations.

PERFORMANCE [as of 01/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PINK -6.44% 0.40% -9.02% -- -- -- --
PINK (NAV) -6.58% -- -9.50% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PINK Summary Data

Simplify
10/07/21
Open-Ended Fund
0.50%
$41.32M
$1.84M
0.19%

PINK Portfolio Data

$143.32B
31.92
5.05
--
N/A
51

PINK Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters US Healthcare

PINK Portfolio Management

0.50%
--
--
--

PINK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PINK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
None

PINK Factset Analytics Block Liquidity

As of 01/21/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PINK. PINK is rated a 5 out of 5.

PINK Tradability

68,825
$1.84M
18,936
$500.42K
0.19%
$0.05
0.05%
1.04% / -0.31%
None
100.00%
25,000
0.76
--
0.02%
0
$25.28
5

PINK Sector/Industry Breakdown


PINK
Segment Benchmark
37.87%
36.70%
26.53%
31.79%
22.40%
16.66%
11.72%
13.64%
0.79%
--
0.24%
--

PINK Top 10 Holdings[View All]

LivaNova Plc 4.20%
Pfizer Inc. 3.82%
Humana Inc. 3.60%
Anthem, Inc. 3.54%
43.54%

PINK Countries


PINK
Segment Benchmark
100.00%
100.00%

PINK Regions


PINK
Segment Benchmark
100.00%
100.00%

PINK Economic Development


PINK
Segment Benchmark
100.00%
100.00%

PINK Performance Statistics

--
--
--
--
0.00%
Thomson Reuters US Healthcare

PINK Benchmark Comparison Holdings

51
512
49
58.81%

PINK Benchmark Comparison Summary


PINK
Segment Benchmark
51
512
$143.32B
$154.94B
31.92
38.27
5.05
5.21
1.02%
1.29%
Medium
Medium

PINK Benchmark Comparison Market Cap Size


PINK
Segment Benchmark
89.08%
87.00%
8.42%
8.00%
2.49%
3.91%
0.00%
0.93%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.