PINK ETF Guide | Stock Quote, Holdings, Fact Sheet and More (PINK)

Description

The PINK ETF contains 0 constituents. It is focused on growth holdings in the region.

Price $24.26 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.31%
Expense ratio0.5%
Average spread0.206%
1Y roundtrip cost0.706%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-9.6%2.1%5.3%-5.9%0.2%-3.7%5.0%-4.4%-3.9%2.2%-12.7%
2021-2.6%8.8%6.3%
-9.6%2.1%5.3%-5.9%0.2%-3.7%5.0%-4.4%-3.9%2.2%-2.6%8.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.030.06
20210.010.01
0.000.000.040.000.000.030.000.000.000.000.000.01

Sectors and Top Holdings

Security % Assets
UnitedHealth Group Incorporated8.40%
DexCom, Inc.5.34%
Abbott Laboratories4.95%
United Therapeutics Corporation4.91%
Pfizer Inc.4.78%
Zoetis, Inc. Class A4.14%
Johnson & Johnson3.86%
Insulet Corporation3.69%
Merck & Co., Inc.3.54%
Anthem, Inc.3.24%
Eli Lilly and Company3.22%
Horizon Therapeutics Public Limited Company2.98%
Edwards Lifesciences Corporation2.60%
AbbVie, Inc.2.54%
Stryker Corporation2.47%
Top 15 Weights60.66%

Compare with similar ETFs

PINK
Product namePINK ETF Guide | Stock Quote, Holdings, Fact Sheet and More
IssuerSimplify
Price$24.261
Expense Ratio0.5%
Average Spread0.206%
AUM$3,025,760
Shares124,717
Average Daily Volume32,090
Home page
Inception Date2021-10-07
Index TrackedNo Underlying Index
CategoryHealth & Biotech Equities
Asset ClassEquity
Asset Class Size
Value or GrowthGrowth
Region
CountriesU.S.
Annual Dividend Rate$0.076
Annual Dividend Yield0.003%
Number of Holdings0
YTD Return-12.98%
Beta0.68
Upside Beta0.02
Downside Beta-0.67
Volatility 1Y20.89%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew