ATLASSimplify Health Care ETF (PINK): outlook, holdings and fees
Simplify Health Care ETF (PINK) is an exchange-traded fund and is managed by Simplify Asset Management. The expense ratio is 0.47% and the yield is 0.78%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PINK
| Last price | $40.19 (-1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $39.08 – $41.70 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PINK fund facts
| Issuer | Simplify Asset Management |
|---|---|
| Theme | Healthcare |
| Assets under management | $313M |
| Expense ratio | 0.47% |
| Number of holdings | 49 |
| Portfolio turnover | 117% |
| Inception | Oct 7, 2021 |
| Exchange | NYSE |
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.
PINK top holdings
| Holding | Sector | Weight |
|---|---|---|
| Eli Lilly and Company LLY | Healthcare | 8.35% |
| Humana Inc HUM | Healthcare | 7.41% |
| United Therapeutics Corporation UTHR | Healthcare | 6.57% |
| Arcutis Biotherapeutics Inc ARQT | Healthcare | 6.18% |
| AbbVie Inc ABBV | Healthcare | 5.15% |
| Thermo Fisher Scientific Inc TMO | Healthcare | 4.60% |
| Warby Parker Inc WRBY | Healthcare | 4.49% |
| Johnson & Johnson JNJ | Healthcare | 4.50% |
| UnitedHealth Group Incorporated UNH | Healthcare | 4.32% |
| Avantor Inc AVTR | Healthcare | 4.35% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PINK sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 96.2% |
| Industrials | 3.9% |
By region: North America 100.0%.
PINK returns and risk
| Year to date | +3.7% |
|---|---|
| 1 year | +16.6% |
| 3 years (annualised) | +15.5% |
| 5 years (annualised) | +9.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 15.5% |
| Sharpe ratio (3 years) | 0.70 |
Past returns do not guarantee future results.
PINK: frequently asked questions
What does PINK invest in?
Simplify Health Care ETF invests in a portfolio of securities. Its largest holdings are Eli Lilly and Company (8.3%), Humana Inc (7.4%), United Therapeutics Corporation (6.6%), Arcutis Biotherapeutics Inc (6.2%), AbbVie Inc (5.2%).
What is the PINK expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the PINK dividend yield?
0.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will PINK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $39.08 to $41.70 from $40.19 today. It is a probability, not a prediction.
How has PINK performed?
Year to date +3.7%, one year +16.6%, three years +15.5% a year, five years +9.5% a year. Past returns do not guarantee future results.
Similar ETFs: Healthcare
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- iShares U.S. Medical Devices ETF (IHI)
- Fidelity MSCI Health Care Index ETF (FHLC)
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Educational information, not investment advice. Disclaimer