# PINK (Simplify Health Care ETF)

Simplify · Stock ETFs · Health care · data as of Oct 2, 2026

PINK is actively managed and returned +17.6% over the past year.

## Key facts

- PINK, total return, 1 year: +17.6%, as of Oct 2, 2026.
- PINK, expense ratio: 0.51%, as of Oct 2, 2026.
- PINK, holdings: 53, as of Oct 2, 2026.
- PINK, below its high: −5.4%, as of Oct 2, 2026.
- PINK, net assets: $342m (issuer page, as of Oct 2, 2026).

## PINK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.8% | +3.6% | −8.4 pts | −10.1 pts |
| 6 months | +13.2% | +17.9% | −4.8 pts | −15.2 pts |
| 1 year | +17.6% | +16.2% | +1.3 pts | −6.8 pts |
| 3 years | +58.0% | +89.3% | −31.2 pts | −56.7 pts |
| Since listing | +57.8% | +88.0% | −30.2 pts | −56.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.51% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $38.13 | ETFIQ |
| Listed since | Oct 8, 2021 | ETFIQ |
| Net assets | $342m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 56.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 49.9% | ETFIQ |
| Active share vs the S&P 500 | 93.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.6% | ETFIQ |

## Questions

### How has PINK performed?

Over the year to Oct 2, 2026, PINK returned +17.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.0%.

### What does PINK cost?

The prospectus expense ratio is 0.51% a year.

### What does PINK hold?

53 positions as filed for Jun 30, 2026, with the top ten at 56.8% of the fund. 50% of its weight is in stocks the S&P 500 also holds.

### How far is PINK below its high?

5.4% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PINK, data as of Oct 2, 2026. https://etfiq.com/funds/pink
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/pink  ·  JSON: https://etfiq.com/funds/pink.json
