PINK

$33.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$258M
Expense Ratio
0.51%
Dividend Yield (Current)
0.69%
Holdings
58
Inception Date
Oct 7, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.14%
1 Year+19.99%
3 Year+14.38%

Asset Allocation

Stocks: 83.80%
Cash: 16.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash16.20%
LLYEli Lilly & Co7.46%
PCTPurecycle Technologies Inc5.71%
AMGNAmgen Inc.5.63%
ALGNAlign Technology Inc.5.08%
Top 10 Concentration: 58.14%Report Date: Jan 30, 2026
Download all 58 holdings for PINK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 25, 2025
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-6.40%
YTD
-7.76%
1 Year
+15.97%
3 Year
+39.74%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1-CashOther16.20%
2LLYEli Lilly & CoHealth Care7.46%
3PCTPurecycle Technologies IncMaterials5.71%
4AMGNAmgen Inc.Health Care5.63%
5ALGNAlign Technology Inc.Health Care5.08%
6REGNRegeneron Pharmaceuticals, Inc.Health Care5.03%
7JAZZJazz Pharmaceuticals PlcHealth Care3.46%
8UTHRUnited Therapeutics CorpHealth Care3.38%
9WRBYWarby Parker, Inc., Class AConsumer Discretionary3.10%
10BHVNBiohaven Pharmaceutical Holding Co LtdHealth Care3.09%