SimplifySectorsHealth Care#152 of 264 by YTD

Simplify Health Care ETFPINK

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$39.23+0.8%

+$0.31 · Nov 6 close

Buy

AUM: $336M
Fee: 0.51%
Yield: 0.8%

Bumpy · 1Y: 1.4×S&P
Volume: 59K
NAV: $39.18

What's insideAll 53 →

ARQT 8.0%JNJ 7.4%HUM 7.4%UTHR 6.6%

52-week range5% below the high

$32.03$41.20

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+4.4%	−2.7%	+7.8%	+20.2%	+65.9%	+53.4%	+62.4%
Peer average	+0.8%	+5.8%	+2.9%	+20.5%	+29.5%	+75.3%	+27.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PINK in One Breath

PINK Among Health Care ETFs

YTD

#1IDNAiShares+62.2%$346M

#2ARKGARK+56.9%$2.2B

#3XHSSPDR+35.4%$243M

#4BBHVanEck+33.9%$524M

#5FTXHFirst Trust+32.4%$1.2B

#6BBPVirtus+28.3%$131M

#7IHEiShares+26.8%$1.7B

#8PSCHInvesco+26.5%$181M

#30PINKSimplify+7.8%$336M

End-of-day Nov 8, 2026 · 33 Health care ETFs by YTD

$10,000 in PINK

$10,000 in PINK became

$15,342

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PINK’s Top Holdings

Today

ARQTArcutis Biotherapeutics 0.00018.0%JNJ7.4%HUM7.4%UTHR6.6%LLY5.3%ABBV5.1%TMO4.6%UNH4.6%GILD3.8%AVTR3.8%WRBY3.6%DGX3.4%JAZZ3.4%BNTC3.0%AMGN2.7%PCT2.5%BHVN2.3%SMMT2.2%GH2.2%GEHC2.2%CAH1.9%GRAL36 more

ARQTArcutis Biotherapeutics 0.00018.0%JNJ7.4%HUM7.4%UTHR6.6%LLY5.3%ABBV5.1%TMO4.6%UNH4.6%GILD3.8%AVTR3.8%WRBYDGX46 more

BiotechnologyDrug Manufacturers - GeneralMedical - Healthcare PlansMedical - DiagnosticsMedical - DevicesMedical - InstrumentsOther

Simplify PINK · 58 holdings · tile size = share of the fund · as of Nov 6, 2026

What PINK Holds

Today

Biotechnology28.3%

ARQT 8.0 · UTHR 6.6 · JAZZ 3.4 · BNTC 3.0 · BHVN 2.3 · SMMT 2.2 · VRTX 1.6

Drug Manufacturers - General24.5%

JNJ 7.4 · LLY 5.3 · ABBV 5.1 · GILD 3.8 · AMGN 2.7 · BMY · NVO

Medical - Healthcare Plans14.3%

HUM 7.4 · UNH 4.6 · CVS 1.5 · ELV

Medical - Diagnostics & Research12.7%

TMO 4.6 · DGX 3.4 · GH 2.2 · GRAL 1.7 · DHR · ICLR

Medical - Devices4.2%

GEHC 2.2 · ESTA 1.1 · EW · SYK · ZBH · ABT

Medical - Instruments & Supplies4.1%

AVTR 3.8 · COO · TFX · EMBC

Other holdings12.0%

WRBY 3.6 · PCT 2.5 · CAH 1.9 · VEEV · HSIC · PCRX · AGL

Simplify PINK · share of the fund by industry · as of Nov 6, 2026

Arcutis’ Share of PINK

Today

8.0%

$80 of every $1,000 in PINK is Arcutis

Arcutis held by PINK

$26.8M

Most Arcutis per dollar

PINK8.0%

RZG1.8%

Simplify PINK · each square = $10 of $1,000 · as of Nov 6, 2026

PINK’s Share of Health Care ETFs

Today

0.3%

of the $110B in 39 Health care ETFs

PINK$336M0.3%

XLV$49.9B45.4%

VHT$19.1B17.3%

36 others$40.7B37.0%

Health care ETF AUM · Nov 8, 2026

PINK Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

PINK$0.51

Expense ratio · Health care peers · Nov 8, 2026

Inside PINK

58 holdings · as of Nov 6, 2026

PINK

Simplify Health Care ETF

Today

Biotechnology28.3%ARQT8.0%UTHR6.6%JAZZ3.4%BNTC3.0%BHVNSMMTVRTX1.6%Drug Manufacturers - General24.5%JNJ7.4%LLY5.3%ABBV5.1%GILD3.8%AMGN2.7%Medical - Healthcare Plans14.3%HUM7.4%UNH4.6%CVSELVMedical - Diagnostics12.7%TMO4.6%DGX3.4%GH GRALDHRMedical - Devices4.2%GEHC2.2%ESTAEW Medical - Instruments4.1%AVTR3.8%Other12.0%WRBY3.6%PCT2.5%CAHVEEVHSICPCRX

Biotechnology28.3%ARQT8.0%UTHR6.6%JAZZBNTCBHVNSMMT10 moreDrug Manufacturers - General24.5%JNJ7.4%LLY5.3%ABBV5.1%GILD3.8%AMGNMedical - Healthcare Plans14.3%HUM7.4%UNH4.6%CVSELVMedical - Diagnostics12.7%TMO4.6%DGXGH GRALDHRMedical - Devices4.2%GEHCESTAMedical - Instruments4.1%AVTR3.8%Other12.0%WRBYPCTCAH

#	Ticker	Company	Weight ▼
1	ARQT	Arcutis Biotherapeutics 0.0001	7.99%
2	JNJ	Johnson + Johnson 1.0	7.43%
3	HUM	Humana 0.166667	7.38%
4	UTHR	United Therapeutics D 0.01	6.63%
5	LLY	Lilly ELI + NPV	5.32%
6	ABBV	Abbvie 0.01	5.14%
7	TMO	Thermo Fisher Scientific IN 1.0	4.63%
8	UNH	Unitedhealth Group 0.01	4.55%
9	GILD	Gilead Sciences 0.001	3.84%
10	AVTR	Avantor 0.01	3.82%

See all 53 holdings ↓

BiotechnologyDrug Manufacturers - GeneralMedical - Healthcare PlansMedical - DiagnosticsMedical - DevicesMedical - InstrumentsOther

Simplify PINK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 84.4%

All PINK Holdings

53 holdings · as of Nov 6, 2026

PINK

PINK’s Holdings

Today

#
1	ARQTArcutis Biotherapeutics 0.0001	Healthcare	7.99%	$798.94	812K	$27.6M
2	JNJJohnson + Johnson 1.0	Healthcare	7.43%	$742.92	93K	$25.7M
3	HUMHumana 0.166667	Healthcare	7.38%	$738.10	61K	$25.5M
4	UTHRUnited Therapeutics D 0.01	Healthcare	6.63%	$662.72	38K	$22.9M
5	LLYLilly ELI + NPV	Healthcare	5.32%	$532.10	13K	$18.4M
6	ABBVAbbvie 0.01	Healthcare	5.14%	$514.28	60K	$17.8M
7	TMOThermo Fisher Scientific IN 1.0	Healthcare	4.63%	$462.90	23K	$16.0M
8	UNHUnitedhealth Group 0.01	Healthcare	4.55%	$455.29	38K	$15.8M
9	GILDGilead Sciences 0.001	Healthcare	3.84%	$383.97	76K	$13.3M
10	AVTRAvantor 0.01	Healthcare	3.82%	$382.03	845K	$13.2M
11	WRBYWarby Parker 0.0001	Consumer Cyclical	3.63%	$362.54	589K	$12.5M
12	DGXQuest Diag Usd0.01	Healthcare	3.44%	$343.84	47K	$11.9M
13	JAZZJAZZ Pharmaceuticals 0.0001	Healthcare	3.43%	$342.62	51K	$11.9M
14	BNTCBenitec Biopharma NPV	Healthcare	3.00%	$300.02	1.1M	$10.4M
15	AMGNAmgen 0.0001	Healthcare	2.72%	$271.99	20K	$9.4M

Simplify PINK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PINK

Simplify Health Care ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.0%	$49.9B
VHT	VanguardRead Desk	0.09%	+19.8%	+27.4%	$19.1B
XBI	SPDRRead Desk	0.35%	+25.0%	+40.0%	$10.0B
IYH	iSharesRead Desk	0.37%	+20.0%	+27.9%	$4.7B
IXJ	iSharesRead Desk	0.38%	+17.0%	+25.1%	$4.6B
PINK	SimplifyThis fundRead Desk	0.51%	+7.8%	+20.2%	$336M

Health care peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put PINK head to head with XLV →

XLV vs PINK

YTD

XLVSPDR · Health carePINKSimplify · Health care

Year to date

+20.9%

+7.8%

XLV wins+13.1 pts

Past year

+29.0%

+20.2%

XLV wins+8.8 pts

Fee

0.08%

0.51%

XLV winslower fee

Yield

1.4%

0.8%

XLV wins+0.6 pts

AUM

$49.9B

$336M

XLV148.6× more

4–0XLV wins

SPDR XLV and Simplify PINK · year-to-date · as of Nov 9, 2026 · AUM not scored

PINK vs VOO

YTD

PINK · Simplify Health Care

+7.8%

VOO · S&P 500

+8.7%

Gap

1.0 pts

Simplify PINK and Vanguard VOO · YTD total return · as of Nov 9, 2026

PINK vs Its Peer Average

YTD

PINKAvsBPeer average

1D+0.8%+0.8%

1M+4.4%+5.8%

3M−2.7%+2.9%

YTD+7.8%+20.5%

1Y+20.2%+29.5%

3Y+65.9%+75.3%

5Y+53.4%+27.5%

2–5Peer average wins

38 Health care peers · each row scaled to its leader

How Bumpy Is PINK?

View

PINK

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×PINK

Calm rank among 7 health care funds#5

Other health care funds1.2× to 2.2×

Simplify PINK · daily swings over the past year vs the S&P 500

PINK

Worst Drop

−16.8%from its Jan 22 high

Still below the high−4.1%

$10,000 at the high is now$9,590

Simplify PINK · fall from the highest close, past year

PINK

On a Bad Day

0.6×the S&P 500’s fall

PINK’s worst day: Thursday, Nov 5

PINK

−4.8%

S&P 500

−4.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Simplify PINK · average move on days the S&P 500 fell

PINK

Return for the Bumps

1Y#6 of 7 health care funds

#1XLVSPDR

most for the bumps

#2VHTVanguard

#3IYHiShares

#4IXJiShares

calmest ride

#5XBISPDR

#6PINKSimplify

#7IHIiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PINK

Cost

Today

$51a year per $10,000

XLV

VHT

XBI

$35

IYH

$37

IHI

$37

IXJ

$38

PINK

$51

Expense ratio 0.51%, taken from the fund’s value

PINK

Volatility & Beta

19.5%annual volatility

S&P 500 volatility13.6%

Downside volatility12.8%

Beta vs SPY0.78

Correlation vs SPY0.54

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

PINK

Max Drawdown

−16.8%peak to trough

Peak closeJan 22, 2026

Current drawdown−4.1%

Worst day−4.82% · Nov 5

Closing prices, dividends in

PINK

Up / Down Capture

64%down capture vs SPY

Down days

64%

Up days

80%

S&P 500

100%

Up ÷ down capture1.26

Up days48.0% (S&P 52.0%)

Average daily move on SPY up days and down days

PINK

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XLV	1.56	2.66	16.8%	−10.5%	0.29	$8
VHT	1.51	2.54	16.3%	−10.4%	0.37	$9
IYH	1.48	2.51	16.9%	−10.6%	0.34	$37
IXJ	1.35	2.26	16.3%	−10.8%	0.35	$38
XBI	1.18	1.78	30.0%	−14.9%	1.15	$35
PINK	0.84	1.28	19.5%	−16.8%	0.78	$51
IHI	−0.39	−0.58	22.1%	−26.1%	0.45	$37

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PINK

Trading

Today

+0.13%above its holdings’ value

Close$39.23

NAV$39.18

Fee per $10,000$51 a year

Avg. volume 30D83K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

PINK

Fund Facts

Today

2021launched Oct 7

Tracks[…]

Exchange · CUSIPAMEX · 82889N772

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify PINK · fund facts · as of Nov 9, 2026

PINK

Payouts by Year

$0.10per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 30, 2026

12 payouts added up$0.62 a share

Simplify PINK · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.18

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

Average volume · 30D83K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 30, 2026	$0.10
Jun 25, 2026	Jun 30, 2026	$0.0500
Mar 26, 2026	Mar 31, 2026	$0.0500
Dec 23, 2025	Dec 31, 2025	$0.10
Sep 25, 2025	Sep 30, 2025	$0.0500
Jun 25, 2025	Jun 30, 2025	$0.0500
Mar 26, 2025	Mar 31, 2025	$0.0500
Dec 23, 2024	Dec 31, 2024	$0.0135
Sep 25, 2024	Sep 30, 2024	$0.0200
Jun 25, 2024	Jun 28, 2024	$0.0300
Mar 25, 2024	Mar 28, 2024	$0.0300
Dec 26, 2023	Dec 29, 2023	$0.0803

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