Simplify Propel Opportunities ETF (SURI)

Assets	$74.08M
Expense Ratio	2.54%
PE Ratio	n/a
Shares Out	4.49M
Dividend (ttm)	$3.29
Dividend Yield	19.60%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	-19.01%

Volume	716
Open	16.66
Previous Close	16.49
Day's Range	16.66 - 16.81
52-Week Low	16.42
52-Week High	27.52
Beta	n/a
Holdings	22
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

84.70% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	29.91%
Madrigal Pharmaceuticals, Inc.	MDGL	8.97%
Akero Therapeutics, Inc.	AKRO	8.53%
Cash	Cash	8.21%
Avidity Biosciences, Inc.	RNA	5.74%
TScan Therapeutics, Inc.	TCRX	5.64%
Phathom Pharmaceuticals, Inc.	PHAT	5.64%
Ardelyx, Inc.	ARDX	4.73%
Applied Therapeutics, Inc.	APLT	4.33%
TELSAT 6 1/2 10/15/27 Corp	TELSAT 6.5 10.15.27 144A	2.97%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.680	Sep 30, 2024
Jun 25, 2024	$1.250	Jul 1, 2024
Mar 25, 2024	$0.680	Mar 28, 2024
Dec 26, 2023	$0.680	Dec 29, 2023
Sep 27, 2023	$0.680	Sep 29, 2023
Jun 27, 2023	$0.680	Jul 3, 2023