- ISIN
- US82889N7729
- Issuer
- Simplify
- Inception Date
- Oct 7, 2021
- Region
- North America (U.S.)
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $270M
Share Price Chart
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Performance
PINK Performance Chart
Simplify Health Care ETF (PINK) is up 1.1% since the beginning of the year. PINK is currently trading at $37 per share.
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Returns By Period
Simplify Health Care ETF (PINK) has returned 1.14% so far this year and 30.58% over the past 12 months.
Simplify Health Care ETF
- 1D
- -1.18%
- 1M
- 5.87%
- YTD
- 1.14%
- 6M
- 2.05%
- 1Y
- 30.58%
- 3Y*
- 13.94%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PINK Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2021, PINK's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2025 with a return of +13.4%, while the worst month was Jan 2022 at -9.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PINK closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +4.7%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.67% | 1.11% | -7.36% | 3.64% | 9.18% | -2.97% | 1.14% | ||||||
| 2025 | 2.87% | -0.16% | -3.61% | 1.09% | -4.45% | 6.18% | -2.90% | 4.66% | 4.14% | 5.27% | 13.39% | -3.04% | 24.34% |
| 2024 | 4.13% | 4.67% | 3.86% | -6.34% | 3.07% | 5.29% | 2.87% | 2.32% | -0.61% | -3.02% | 0.60% | -7.36% | 8.81% |
| 2023 | -2.07% | -5.11% | 1.64% | 3.44% | -3.85% | 6.80% | 1.43% | -2.54% | -4.16% | -4.74% | 5.10% | 9.09% | 3.80% |
| 2022 | -9.59% | 2.06% | 5.33% | -5.90% | 0.20% | -3.68% | 5.01% | -4.42% | -3.75% | 9.89% | 4.51% | -2.40% | -4.41% |
| 2021 | 5.83% | -2.59% | 8.84% | 12.20% |
Benchmark Metrics
Simplify Health Care ETF has an annualized alpha of 0.91%, beta of 0.73, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since October 11, 2021.
- This ETF participated in 96.60% of S&P 500 Index downside but only 85.46% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.91%
- Beta
- 0.73
- R²
- 0.51
- Upside Capture
- 85.46%
- Downside Capture
- 96.60%
Expense Ratio
PINK has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PINK ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Simplify Health Care ETF (PINK) and compare them to S&P 500 Index.
| PINK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 2.39 | -0.69 |
Sortino ratioReturn per unit of downside risk | 2.45 | 3.25 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.43 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 3.11 | -1.29 |
Martin ratioReturn relative to average drawdown | 5.50 | 14.38 | -8.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Simplify Health Care ETF provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.09 | $0.26 | $0.11 | $0.01 |
Dividend yield | 0.68% | 0.68% | 0.32% | 0.94% | 0.42% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify Health Care ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.11 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify Health Care ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify Health Care ETF was 18.77%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current Simplify Health Care ETF drawdown is 4.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.77%Apr 2025 | 6mo 20d | 6mo 10d | 1y 25dSep 2024 - Oct 2025 |
Bear market2022 | -18.45%Jun 2022 | 1mo 26d | 1y 6mo | 1y 8moApr 2022 - Jan 2024 |
2026 correction2026 | -16.81%Mar 2026 | 2mo 3d | — | 4mo 11dJan 2026 - now |
Bear market2022 | -12.98%Jan 2022 | 27d | 2mo 11d | 3mo 8dDec 2021 - Apr 2022 |
2024 pullback2024 | -7.15%Apr 2024 | 18d | 2mo 3d | 2mo 21dApr 2024 - Jun 2024 |
Drawdown Indicators
| PINK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.77% | -56.78% | +38.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.81% | -9.10% | -7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -18.77% | -18.90% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.03% | 0.00% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -10.72% | +3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.57% | 1.97% | +3.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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