(PINK) Simplify Exchange Traded - Overview
ETF Category: Health | Exchange: NYSE ARCA (USA) | Market Cap: 230m USD | Total Return: 26.1% in 12m
Health Care, Medicines, Technology, Services
Total Rating 51
Safety 58
Buy Signal -0.05
Health
Category Rotation: -6.6
TER: 0.50%
TER: 0.50%
AUM:
230M
Avg Turnover: 2.67M USD
Avg Turnover: 2.67M USD
ATR:
2.04%
Peers RS (IBD): 73.1
Peers RS (IBD): 73.1
Risk 5d forecast
Volatility16.7%
Rel. Tail Risk1.09%
Reward TTM
Sharpe Ratio0.93
Alpha6.03
Character TTM
Beta0.522
Beta Downside0.491
Drawdowns 3y
Max DD18.77%
CAGR/Max DD0.57
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: PINK Simplify Exchange Traded
PINK is an ETF investing at least 80% of its assets in U.S. healthcare companies. The fund focuses on companies developing new medicines and those improving healthcare system efficiency or reducing costs.
The healthcare sector is generally characterized by innovation in biotechnology and pharmaceuticals, alongside a growing emphasis on cost-effective care delivery. The fund typically holds 50-100 companies.
Further research on ValueRay can provide more in-depth analysis.
- Healthcare innovation drives revenue growth for portfolio companies
- Regulatory approvals impact drug development and sales
- Healthcare spending trends influence sector profitability
- Interest rate changes affect healthcare company valuations
What is the price of PINK shares?
As of April 12, 2026, the stock is trading at USD 34.23 with a total of 66,961 shares traded.
Over the past week, the price has changed by +1.72%, over one month by -1.57%, over three months by -8.70% and over the past year by +26.14%.
Over the past week, the price has changed by +1.72%, over one month by -1.57%, over three months by -8.70% and over the past year by +26.14%.
Is PINK a buy, sell or hold?
Simplify Exchange Traded has no consensus analysts rating.
What are the forecasts/targets for the PINK price?
| Analysts Target Price | - | - |
External Resources