PINK
Simplify Health Care ETF
1W: -2.2%
1M: -4.0%
3M: -4.6%
YTD: +3.8%
1Y: +17.9%
3Y: +53.4%
$38.13
-0.05 (-0.12%)
Weekly Expected Move ±2.1%
$37
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$371M
Holdings52
Top 10 Wt55.3%
Volume32,835
Avg Volume108,743
Beta0.73
Portfolio Fundamentals
P/E37.8
P/B10.7
Div Yield0.77%
ROE28.9%
% Profitable70%
Inception2021-10-08
Sector Allocation
Healthcare
87.5%
Consumer Cyclical
5.0%
Industrials
4.3%
Other
3.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LILLY ELI + CO NPV | LLY | 9.98% | $34.8M | 30,088 |
| 2 | HUMANA INC USD 0.166667 | HUM | 7.12% | $24.9M | 65,133 |
| 3 | ARCUTIS BIOTHERAPEUTICS USD 0.0001 | ARQT | 6.55% | $22.8M | 864,408 |
| 4 | WARBY PARKER INC USD 0.0001 | WRBY | 4.99% | $17.4M | 627,337 |
| 5 | ABBVIE INC USD 0.01 | ABBV | 4.82% | $16.8M | 64,262 |
| 6 | THERMO FISHER SCIENTIFIC IN USD 1.0 | TMO | 4.67% | $16.3M | 24,130 |
| 7 | JOHNSON + JOHNSON USD 1.0 | JNJ | 4.52% | $15.8M | 59,617 |
| 8 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 4.31% | $15.0M | 40,961 |
| 9 | PURECYCLE TECHNOLOGIES I USD 0.0001 | PCT | 4.20% | $14.7M | 3,326,255 |
| 10 | AVANTOR INC USD 0.01 | AVTR | 4.17% | $14.5M | 965,919 |