NYSEArca - Delayed Quote USD

Simplify Health Care ETF (PINK)

28.29
+0.16
+(0.57%)
At close: May 23 at 4:00:00 PM EDT
28.29
0.00
(0.00%)
After hours: May 23 at 4:04:13 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -4.75%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
PINKCategory AveragePINKCategory AveragePINKCategory Average
Alpha -2.78 -6.51 0 -6.37 0 -1.42
BETA 0.77 0.8 0 0.84 0 0.9
Mean Annual Return 0.56 0.27 0 0.45 0 0.61
R-squared 60.22 51.47 0 51.74 0 51.89
Standard Deviation 15.27 17.75 0 18.25 0 19.04
Sharpe Ratio 0.14 -0.06 0 0.19 0 0.3
Treynor Ratio 1.34 -2.82 0 1.98 0 4.21

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