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Simplify Exchange Traded Funds - Simplify Health Care ETF (PINK)
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Upturn Advisory Summary
12/11/2025: PINK (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 30.56% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.71 | 52 Weeks Range 26.05 - 33.20 | Updated Date 06/29/2025 |
52 Weeks Range 26.05 - 33.20 | Updated Date 06/29/2025 |
Upturn AI SWOT
Simplify Exchange Traded Funds - Simplify Health Care ETF
ETF Overview
Overview
The Simplify Health Care ETF (PINK) seeks to provide exposure to the health care sector, potentially enhanced through options strategies, focusing on companies involved in healthcare services, equipment, and pharmaceuticals.
Reputation and Reliability
Simplify Asset Management is a relatively new player in the ETF market, focusing on innovative and options-based strategies. Their reputation is still developing.
Management Expertise
Simplify's management team has experience in options trading and ETF management, specializing in creating strategies that aim to enhance returns or manage risk.
Investment Objective
Goal
The investment objective is to provide investment returns that closely correspond to the performance of the health care sector.
Investment Approach and Strategy
Strategy: The ETF likely employs a combination of direct stock holdings and options overlays to enhance yield or manage risk within the healthcare sector.
Composition The ETF holds stocks of companies in the healthcare sector, and may also include options contracts related to those stocks or the sector as a whole.
Market Position
Market Share: PINK has a relatively small market share compared to larger, more established healthcare ETFs.
Total Net Assets (AUM): The AUM for PINK is relatively small, reflecting its more specialized strategy and newer status.
Competitors
Key Competitors
- XLV
- VHT
- IXJ
Competitive Landscape
The healthcare ETF market is dominated by broad-based ETFs like XLV and VHT. PINK aims to differentiate itself through its options-based strategy, which may appeal to investors seeking enhanced yield or downside protection. However, it also introduces added complexity.
Financial Performance
Historical Performance: Historical performance data is needed to accurately assess its track record. Returns will vary depending on market conditions and the effectiveness of the options strategy.
Benchmark Comparison: Performance should be compared to the S&P 500 Health Care Sector Index and other healthcare ETFs to evaluate its value add from the options strategy.
Expense Ratio: The expense ratio for PINK is needed for comparison with competitor ETF's Expense ratios to calculate profitability.
Liquidity
Average Trading Volume
The average trading volume for PINK can be low, especially compared to more established healthcare ETFs, potentially leading to wider bid-ask spreads.
Bid-Ask Spread
The bid-ask spread for PINK will likely be wider than more liquid healthcare ETFs due to lower trading volume.
Market Dynamics
Market Environment Factors
Factors include healthcare policy changes, pharmaceutical pricing pressures, technological advancements, and demographic trends affecting healthcare demand.
Growth Trajectory
The growth trajectory depends on investor demand for options-based strategies within the healthcare sector. Future holdings will reflect the current market environment in the Health Care Sector.
Moat and Competitive Advantages
Competitive Edge
Simplify Health Care ETF's competitive advantage lies in its unique options-based strategy, potentially offering enhanced yield or downside protection compared to traditional healthcare ETFs. This approach may appeal to sophisticated investors seeking to actively manage risk and return within the healthcare sector. However, the added complexity of options strategies may deter some investors. The advantage offered by the options strategy is not guaranteed and is dependent upon options market dynamics.
Risk Analysis
Volatility
PINK's volatility will depend on the underlying stocks and the options strategy employed. Options strategies can amplify both gains and losses.
Market Risk
Market risk includes sector-specific risks such as regulatory changes in the healthcare industry, as well as broader economic factors affecting the healthcare sector and the options market.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who understands options strategies and seeks to actively manage risk and return within the healthcare sector. A tolerance for high price volatility is recommended.
Market Risk
PINK may be more suitable for active traders or sophisticated investors who understand the risks and potential rewards of options-based strategies, rather than passive index followers.
Summary
The Simplify Health Care ETF (PINK) offers exposure to the healthcare sector with a twist, utilizing options strategies to potentially enhance returns or manage risk. However, the added complexity and potential for amplified volatility make it best suited for sophisticated investors who understand options trading. Compared to broader healthcare ETFs, PINK has a smaller market share and lower liquidity. Its performance will depend on the effectiveness of its options strategy and the overall market environment for healthcare stocks.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Simplify Asset Management Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and consultation with a qualified financial advisor. Data is based on available information and may not be entirely accurate or up-to-date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Simplify Exchange Traded Funds - Simplify Health Care ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 " 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.