PINK — Simplify Health Care ETF
Data updated: 2026-09-11
PINK — Simplify Health Care ETF. United States Large Cap Blend / Core Health Care Equity · $358.58M AUM. Holdings, fees, performance and SEC filings.
PINK Fund Overview
PINK — Simplify Health Care ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Health Care Equity
- Assets under management: $358.58M
- 1-year return: 31.5%
- 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 |
|---|---|
| Purecycle Technologies, Inc. | 6.89% |
| United Therapeutics Corp. | 6.86% |
| Novo Nordisk A/s | 6.75% |
| Eli Lilly & Company | 5.91% |
| Unitedhealth Group, Inc. | 5.76% |
| Warby Parker, Inc. | 5.46% |
| Johnson & Johnson | 5.45% |
| Jazz Pharmaceuticals PLC | 4.61% |
| Abbvie, Inc. | 4.52% |
| Biohaven Ltd. | 4.32% |
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 | 99.6% |
| Cash & Equivalents | 0.4% |
PINK Performance
Total returns for PINK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 31.5% |
| 3 years (annualised) | 14.5% |
PINK Risk Information
Risk metrics for PINK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
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: 4.67 bps of average net assets (SEC N-CEN)
PINK Cashflows
Over the 12 months to 2026-06, Simplify Health Care ETF had net inflows of $169.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $77.11M |
| 2026-05 | $5.86M |
| 2026-04 | −$1.48M |
| 2026-03 | −$34.12M |
| 2026-02 | −$60.04M |
| 2026-01 | $8.59M |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
Other United States Large Cap Blend / Core 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.