PINK Performance — Simplify Health Care ETF
Data updated: 2026-09-11
PINK returned +7.54% year to date and +31.52% over one year to Jun 2026. The annualised 3-year return is +14.55%. Against its Health Care Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $150, against $138 for the category, and to $132 over one year, against $137. Volatility over the past three years was 16.62% a year. In the 12 months to Jun 2026 the fund took in a net $169.4M, and assets reached $358.58M.
PINK Growth of $100
What $100 invested in Simplify Health Care ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | PINK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $138 |
| Since data start (Oct 2021 – Jun 2026) | $161 | $123 |
PINK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.54% |
| 1 year | +31.52% |
| 3 years (annualised) | +14.55% |
PINK Annual Returns
Calendar-year total returns of Simplify Health Care ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.54% |
| 2025 | +24.07% |
| 2024 | +8.89% |
| 2023 | +3.75% |
| 2022 | −4.26% |
| 2021 (Oct–Dec) | +11.79% |
PINK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | +0.7% | −7.4% | +3.8% | +8.3% | +4.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.2% | −3.4% | +1.1% | −4.5% | +6.2% | −3.0% | +4.8% | +4.1% | +5.2% | +13.4% | −3.1% |
| 2024 | +4.0% | +4.7% | +4.0% | −6.3% | +3.0% | +5.1% | +2.9% | +2.3% | −0.6% | −3.0% | +0.6% | −7.3% |
| 2023 | −2.1% | −5.2% | +1.8% | +3.3% | −3.7% | +6.8% | +1.4% | −2.6% | −4.1% | −4.8% | +5.2% | +9.0% |
| 2022 | −9.4% | +2.1% | +5.1% | −5.8% | 0.0% | −3.7% | +5.2% | −4.7% | −3.7% | +10.0% | +4.8% | −2.5% |
| 2021 | — | — | — | — | — | — | — | — | — | +5.4% | −3.0% | +9.3% |
PINK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.62%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +13.41% (Nov 2025)
- Worst month: −7.40% (Mar 2026)
PINK Fund Flows
Monthly money in and out of Simplify Health Care ETF, from SEC Form N-PORT.
- 12-month net flow: $169.4M
- 12-month gross sales (incl. reinvestments): $326.9M
- Sales ÷ redemptions: 2.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $82.7M | $5.6M | $77.1M |
| May 2026 | $13.8M | $7.9M | $5.9M |
| Apr 2026 | $12.3M | $13.8M | −$1.5M |
| Mar 2026 | $0 | $34.1M | −$34.1M |
| Feb 2026 | $4.5M | $64.6M | −$60.0M |
| Jan 2026 | $18.9M | $10.3M | $8.6M |
| Dec 2025 | $49.2M | $11.9M | $37.3M |
| Nov 2025 | $67.5M | $1.7M | $65.9M |
| Oct 2025 | $51.5M | $0 | $51.5M |
| Sep 2025 | $26.5M | $1.6M | $25.0M |
| Aug 2025 | $0 | $3.0M | −$3.0M |
| Jul 2025 | $0 | $3.0M | −$3.0M |
PINK Assets Under Management
Net assets of Simplify Health Care ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $358.58M |
| 2026-03-31 | $234.20M |
| 2025-12-31 | $344.48M |
| 2025-09-30 | $156.94M |
| 2025-06-30 | $130.57M |
| 2025-03-31 | $141.58M |
| 2024-12-31 | $142.50M |
| 2024-09-30 | $240.32M |
| 2024-06-28 | $137.17M |
| 2024-03-28 | $136.11M |
| 2023-12-29 | $56.07M |
| 2023-09-29 | $55.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.