SIMPLIFY HEALTH CARE ETF
Symbol: PINK
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 07/10/2021
Latest Date: 17/04/2026
Current Price: $36.14
Expense Ratio: 0.51%
Assets Under Management
$234.2M
0.87% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
9.25%
Volatility
25.51%
Sharpe Ratio
-2.196
VaR 95%
-2.58%
CVaR 95%:
-2.69%
Max Drawdown:
-10.17%
Sortino Ratio:
-3.467
Calmar Ratio:
-5.15
Return
-3.08%
Volatility
21.65%
Sharpe Ratio
-1.480
VaR 95%
-2.55%
CVaR 95%:
-2.68%
Max Drawdown:
-16.93%
Sortino Ratio:
-2.376
Calmar Ratio:
-1.68
Return
8.62%
Volatility
19.61%
Sharpe Ratio
0.203
VaR 95%
-2.20%
CVaR 95%:
-2.58%
Max Drawdown:
-16.93%
Sortino Ratio:
0.338
Calmar Ratio:
0.45
Return
30.17%
Volatility
20.45%
Sharpe Ratio
0.604
VaR 95%
-2.10%
CVaR 95%:
-2.84%
Max Drawdown:
-16.93%
Sortino Ratio:
0.909
Calmar Ratio:
0.94
Return
26.48%
Volatility
18.06%
Sharpe Ratio
0.141
VaR 95%
-1.89%
CVaR 95%:
-2.52%
Max Drawdown:
-18.77%
Sortino Ratio:
0.210
Calmar Ratio:
0.33
Return
43.65%
Volatility
16.44%
Sharpe Ratio
0.462
VaR 95%
-1.66%
CVaR 95%:
-2.33%
Max Drawdown:
-18.77%
Sortino Ratio:
0.683
Calmar Ratio:
0.60
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.114%
Best Day
4.502%
14/11/2025
Worst Day
-3.229%
06/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.83 | $36.25 | $35.83 | $36.14 | 41,700 |
| 16/04/2026 | $35.62 | $35.62 | $35.26 | $35.42 | 21,000 |
| 15/04/2026 | $35.71 | $35.81 | $35.46 | $35.68 | 27,400 |
| 14/04/2026 | $34.86 | $35.67 | $34.86 | $35.61 | 102,200 |
| 13/04/2026 | $34.03 | $34.75 | $34.03 | $34.68 | 66,700 |
| 10/04/2026 | $34.54 | $34.54 | $34.07 | $34.23 | 67,000 |
| 02/04/2026 | $33.52 | $34.14 | $33.45 | $33.82 | 70,100 |
| 01/04/2026 | $33.92 | $34.24 | $33.82 | $33.86 | 105,700 |
| 31/03/2026 | $33.05 | $33.66 | $32.89 | $33.66 | 97,100 |
| 30/03/2026 | $32.57 | $32.74 | $32.35 | $32.48 | 194,200 |