Simplify Propel Opportunities ETF (SURI)

NYSEARCA: SURI · Real-Time Price · USD
15.38
-0.34 (-2.14%)
At close: Mar 31, 2025, 3:53 PM
15.36
-0.02 (-0.10%)
After-hours: Mar 31, 2025, 6:30 PM EDT
-2.14%
Assets $72.32M
Expense Ratio 2.54%
PE Ratio n/a
Shares Out 4.48M
Dividend (ttm) $3.29
Dividend Yield 21.40%
Ex-Dividend Date Mar 26, 2025
Payout Ratio n/a
1-Year Return -39.70%
Volume 604
Open 15.44
Previous Close 15.71
Day's Range 15.31 - 15.44
52-Week Low 14.82
52-Week High 27.52
Beta 1.23
Holdings 23
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

146.50% of assets
Name Symbol Weight
B 07/29/25 Govt B 0 07.29.25 63.16%
Plains GP Holdings, L.P. PAGP 38.95%
Akero Therapeutics, Inc. AKRO 8.85%
Madrigal Pharmaceuticals, Inc. MDGL 7.60%
Phathom Pharmaceuticals, Inc. PHAT 6.41%
Cash Cash 5.68%
Avidity Biosciences, Inc. RNA 5.62%
TELSAT 6 1/2 10/15/27 Corp TELSAT 6.5 10.15.27 144A 4.05%
Applied Therapeutics, Inc. APLT 3.30%
Abeona Therapeutics Inc. ABEO 2.89%
View More Holdings

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
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

4 months ago - Business Wire

Simplify Propel Opportunities ETF: Healthcare Likely To Rise Again In FY24 And Beyond

The Simplify Propel Opportunities ETF (SURI) is a healthcare-based fund that provides exposure to global fixed income and equity markets in the healthcare sector. SURI has a since-inception return of ...

1 year ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire