PINK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 30 at 4:00 PM ET (Korea 10/1 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.51% | Return% 1Y | 25.78% | Total Holdings | 53 | Perf Week | 1.1% | Volume | 44,653 |
| Asset Type | Equities (Stocks) | AUM | $350M | Return% 3Y | 15.89% | NAV | $38.79 | Perf Month | -1.81% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.3 (0.78%) | Return% 5Y | - | 52W High | -5% | Perf Quarter | -2.4% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | 30.69% - | Return% 10Y | - | 52W Low | 22.83% | Perf Half Y | 14.68% | Prev Close | $38.79 |
| IPO | 2021/10/8 | Flows% 1M | -5.27% | Return% SI | 9.97% | RSI (14) | 44.35 | Perf YTD | 5.46% | Price | $38.60 |
| Beta | 0.73 | Flows% 3M | -1.29% | Flows% YTD | -3.15% | Flows% 1Y | 71.51% | Perf Year | 21.73% | Volatility(W/M) | 1.69% 1.23% |
| SMA20 | -0.94% | SMA50 | -1.87% | SMA200 | 3.97% | ATR | 0.54 | ||||
Simplify Health Care ETFPINK | NYSE | Healthcare sector Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 - 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.
The top 10 make up 57% of the fund
PCT PURECYCLE TECHNOLOGIES INC 6.89% 2 
UTHR UNITED THERAPEUTICS CORP 6.86% 3 
NVO NOVO NORDISK A/S 6.75% 4 
LLY ELI LILLY & COMPANY 5.91% 5 
UNH UNITEDHEALTH GROUP INC 5.76% 6 
WRBY WARBY PARKER INC 5.46% 7 
JNJ JOHNSON & JOHNSON 5.45% 8 
JAZZ JAZZ PHARMACEUTICALS PLC 4.61% 9 
ABBV ABBVIE INC 4.52% 10 
BHVN BIOHAVEN LTD 4.32% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual That is 54% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +53.7%.
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The price swings moderately
At its worst (September 2024) it fell 19% and took 190 days to recover.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 71.5% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 175M 
RXL ProShares Ultra Health Care 2X Shares 99M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 28M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
VHT Vanguard Health Care ETF 0.09% 
XBI State Street SPDR S&P Biotech ETF 0.35% 
IYH iShares U.S. Healthcare ETF 0.37% 
FHLC Fidelity MSCI Health Care Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PINK have?
PINK holds a total of 53 securities, with an AUM of approximately $350M.
Does PINK pay dividends (distributions)?
PINK's distribution yield is approximately 0.78%.
What is the 52-week high and low for PINK?
PINK has recorded a 52-week high of $40.63 and a low of $31.42.
