Simplify Exchange Traded Etf Profile

PINK Etf  USD 31.38  0.18  0.57%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simplify Exchange is selling for 31.38 as of the 20th of September 2025. This is a 0.57 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 31.27. Simplify Exchange has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 22nd of June 2025 and ending today, the 20th of September 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its assets in securities of U.S. health care companies. Simplify Health is traded on NYSEARCA Exchange in the United States. More on Simplify Exchange Traded

Moving together with Simplify Etf

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  0.77XBI SPDR SP BiotechPairCorr
  0.88IXJ iShares Global HealthcarePairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHealth Care ETFs, Sector ETFs, Health, Simplify Asset Management (View all Sectors)
IssuerSimplify Asset Management
Inception Date2021-10-07
Entity TypeRegulated Investment Company
Asset Under Management127.46 Million
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerMichael Taylor, Paul Kim, David Berns
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents65.0
Market MakerVirtu Financial
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D3.99
NameSimplify Exchange Traded Funds - Simplify Health Care ETF
Currency CodeUSD
Open FigiBBG012VCQ1M8
In Threey Volatility15.49
1y Volatility13.59
200 Day M A29.713
50 Day M A30.0985
CodePINK
Updated At20th of September 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.26
TypeETF
Simplify Exchange Traded [PINK] is traded in USA and was established 2021-10-07. The fund is listed under Health category and is part of Simplify Asset Management family. The entity is thematically classified as Health Care ETFs. Simplify Exchange Traded at this time have 47.45 M in assets. , while the total return for the last 3 years was 7.4%.
Check Simplify Exchange Probability Of Bankruptcy

Geographic Allocation (%)

Top Simplify Exchange Traded Etf Constituents

ISRGIntuitive SurgicalStockHealth Care
PCTPurecycle Technologies HoldingsStockMaterials
PMPhilip Morris InternationalStockConsumer Staples
REGNRegeneron PharmaceuticalsStockHealth Care
GILDGilead SciencesStockHealth Care
DHRDanaherStockHealth Care
ABBVAbbVie IncStockHealth Care
NBIXNeurocrine BiosciencesStockHealth Care
More Details

Simplify Exchange Traded Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Simplify Exchange Against Markets

When determining whether Simplify Exchange Traded is a strong investment it is important to analyze Simplify Exchange's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Exchange's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Simplify Exchange Traded is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.