Simplify Exchange Traded Etf Profile
| PINK Etf | USD 29.76 0.33 1.10% |
PerformanceOK
| Odds Of DistressLow
|
Simplify Exchange is selling for 29.76 as of the 20th of July 2025. This is a 1.1 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 29.75. Simplify Exchange has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its assets in securities of U.S. health care companies. Simplify Health is traded on NYSEARCA Exchange in the United States. More on Simplify Exchange Traded
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Simplify Exchange Traded cannot be verified against its exchange. Apparently, Simplify Exchange is not available for investing at the moment. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshSimplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Health Care ETFs, Sector ETFs, Health, Simplify Asset Management (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2021-10-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 133.16 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Health Care |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Michael Taylor, Paul Kim, David Berns |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 68.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 1.78 |
| Name | Simplify Exchange Traded Funds - Simplify Health Care ETF |
| Currency Code | USD |
| Open Figi | BBG012VCQ1M8 |
| In Threey Volatility | 15.7 |
| 1y Volatility | 12.97 |
| 200 Day M A | 30.1284 |
| 50 Day M A | 29.2279 |
| Code | PINK |
| Updated At | 19th of July 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.24 |
| Type | ETF |
Simplify Exchange Traded [PINK] is traded in USA and was established 2021-10-07. The fund is listed under Health category and is part of Simplify Asset Management family. The entity is thematically classified as Health Care ETFs. Simplify Exchange Traded at this time have 47.45 M in assets. , while the total return for the last 3 years was 6.7%.
Check Simplify Exchange Probability Of Bankruptcy
Simplify Exchange Traded Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) |
Simplify Exchange Against Markets
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Simplify Exchange Traded is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.