Simplify Propel Opportunities ETF (SURI)

Assets	$100.43M
Expense Ratio	2.51%
PE Ratio	n/a
Shares Out	4.49M
Dividend (ttm)	$3.29
Dividend Yield	14.23%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+20.72%

Volume	1,328
Open	22.53
Previous Close	22.78
Day's Range	22.53 - 23.12
52-Week Low	18.92
52-Week High	27.52
Beta	n/a
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

86.29% of assets

Name	Symbol	Weight
Applied Therapeutics, Inc.	APLT	24.27%
Plains GP Holdings, L.P.	PAGP	23.45%
Madrigal Pharmaceuticals, Inc.	MDGL	7.04%
Akero Therapeutics, Inc.	AKRO	6.72%
Avidity Biosciences, Inc.	RNA	5.15%
Cash	Cash	4.88%
Phathom Pharmaceuticals, Inc.	PHAT	4.62%
TScan Therapeutics, Inc.	TCRX	4.38%
Ardelyx, Inc.	ARDX	3.40%
Abeona Therapeutics Inc.	ABEO	2.38%

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