Simplify Propel Opportunities ETF (SURI)

Assets	$72.03M
Expense Ratio	2.54%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$2.72
Dividend Yield	16.80%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,868
Open	15.83
Previous Close	16.05
Day's Range	15.83 - 16.30
52-Week Low	12.71
52-Week High	27.52
Beta	1.18
Holdings	25
Inception Date	Feb 7, 2023

About SURI

Fund Home Page

The Simplify Propel Opportunities ETF (SURI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund employs an actively managed, multi-asset strategy that focuses on equity and debt securities of companies in the healthcare sector. The fund selects securities believed to be attractive investment opportunities SURI was launched on Feb 7, 2023 and is issued by Simplify.

• Asset Class: Asset Allocation
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: SURI
• ETF Provider: Simplify

Top 10 Holdings

80.62% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	31.79%
Akero Therapeutics, Inc.	AKRO	9.34%
Milestone Pharmaceuticals Inc.	MIST	8.37%
Applied Therapeutics, Inc.	APLT	6.38%
Achieve Life Sciences, Inc.	ACHV	5.22%
Phathom Pharmaceuticals, Inc.	PHAT	5.21%
Abeona Therapeutics Inc.	ABEO	4.16%
Delcath Systems, Inc.	DCTH	3.93%
Celldex Therapeutics, Inc.	CLDX	3.12%
TELSAT 5.625 12/06/26 144A Corp	TELSAT.5.625 12.06.26 144A	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.680	Sep 30, 2025
Jun 25, 2025	$0.680	Jun 30, 2025
Mar 26, 2025	$0.680	Mar 31, 2025
Dec 23, 2024	$0.680	Dec 31, 2024
Sep 25, 2024	$0.680	Sep 30, 2024
Jun 25, 2024	$1.250	Jun 28, 2024

Performance

SURI had a total return of -17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.