Simplify Propel Opportunities ETF (SURI)

Assets	$96.94M
Expense Ratio	2.51%
PE Ratio	n/a
Shares Out	4.38M
Dividend (ttm)	$3.29
Dividend Yield	15.26%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+0.48%

Volume	15,122
Open	22.57
Previous Close	22.21
Day's Range	21.56 - 22.57
52-Week Low	17.93
52-Week High	26.79
Beta	0.78
Holdings	26
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: SURI
• ETF Provider: Simplify

Top 10 Holdings

81.46% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	26.83%
Applied Therapeutics, Inc.	APLT	13.35%
Madrigal Pharmaceuticals, Inc.	MDGL	6.68%
TScan Therapeutics, Inc.	TCRX	6.38%
Phathom Pharmaceuticals, Inc.	PHAT	5.80%
Akero Therapeutics, Inc.	AKRO	5.44%
Avidity Biosciences, Inc.	RNA	5.30%
Ardelyx, Inc.	ARDX	4.65%
Athira Pharma, Inc.	ATHA	3.85%
Telesat Corporation	TSAT	3.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2023	$1.000	Mar 31, 2023