PINK — Simplify Health Care ETF
Data updated: 2026-05-27
PINK — Simplify Health Care ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $234.20M AUM · 0.51% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
PINK Fund Overview
PINK — Simplify Health Care ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: United States Health Care Equity
- Assets under management: $234.20M
- 1-year return: 15.3%
- Ticker: PINK
- SEC CIK: 0001810747
- SEC series ID: S000073751
- Share class ID: C000230898
PINK Holdings
Top 10 holdings of Simplify Health Care ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Therapeutics Corporation | 8.77% |
| Align Technology Inc. | 7.91% |
| Eli Lilly & Co. | 6.63% |
| Chugai Pharmaceutical Co Ltd. | 5.21% |
| Novo Nordisk A/S | 5.19% |
| AbbVie Inc. | 4.56% |
| Jazz Pharmaceuticals PLC | 4.22% |
| Purecycle Technologies, Inc. | 3.97% |
| Thermo Fisher Scientific Inc | 3.69% |
| Gilead Sciences Inc. | 3.69% |
PINK Portfolio Allocation
Asset-class allocation of Simplify Health Care ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
PINK Performance
Total returns for PINK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.0% |
| 1 year | 15.3% |
| 3 years (annualised) | 10.9% |
PINK Risk Information
Risk metrics for PINK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
PINK Costs and Fees
PINK costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 201%
- Brokerage commissions: 4.40 bps of average net assets (SEC N-CEN)
PINK Cashflows
Over the 12 months to 2026-03, Simplify Health Care ETF had net inflows of $74.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.12M |
| 2026-02 | −$60.04M |
| 2026-01 | $8.59M |
| 2025-12 | $37.26M |
| 2025-11 | $65.87M |
| 2025-10 | $51.46M |
PINK Debt Constituents
No individual debt constituents are reported in Simplify Health Care ETF's latest SEC N-PORT filing.
PINK Prospectus and SEC Filings
Official Simplify Health Care ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.