PINK Simplify Health Care ETF
What is PINK?
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.
PINK Summary Data
PINK Portfolio Data
PINK Index Data
PINK Portfolio Management
PINK Tax Exposures
PINK Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
PINK Top 10 Holdings
PINK Performance Statistics
PINK Economic Development
PINK Benchmark Comparison Summary
PINK Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.