Simplify Propel Opportunities ETF (SURI)

Assets	$63.17M
Expense Ratio	2.54%
PE Ratio	n/a
Shares Out	4.36M
Dividend (ttm)	$3.29
Dividend Yield	22.54%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	-34.26%

Volume	461
Open	14.62
Previous Close	14.52
Day's Range	14.58 - 14.62
52-Week Low	12.71
52-Week High	27.52
Beta	1.24
Holdings	18
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

91.58% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	35.45%
Cash	Cash	20.67%
Akero Therapeutics, Inc.	AKRO	11.03%
Abeona Therapeutics Inc.	ABEO	5.43%
Phathom Pharmaceuticals, Inc.	PHAT	4.64%
TELSAT 6 1/2 10/15/27 Corp	TELSAT.6.5 10.15.27 144A	3.80%
Delcath Systems, Inc.	DCTH	2.87%
TELSAT 5 5/8 12/06/26 Corp	TELSAT.5.625 12.06.26 144A	2.65%
Applied Therapeutics, Inc.	APLT	2.55%
Milestone Pharmaceuticals Inc.	MIST	2.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2024	$0.680	Mar 28, 2024
Dec 26, 2023	$0.680	Dec 29, 2023