Simplify Propel Opportunities ETF (SURI)

Assets	$69.12M
Expense Ratio	2.54%
PE Ratio	n/a
Shares Out	4.39M
Dividend (ttm)	$2.72
Dividend Yield	17.08%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	742
Open	15.96
Previous Close	15.95
Day's Range	15.92 - 15.96
52-Week Low	12.71
52-Week High	27.52
Beta	1.21
Holdings	24
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

82.66% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	34.16%
Akero Therapeutics, Inc.	AKRO	9.09%
Milestone Pharmaceuticals Inc.	MIST	7.97%
Phathom Pharmaceuticals, Inc.	PHAT	5.47%
Achieve Life Sciences, Inc.	ACHV	5.24%
Abeona Therapeutics Inc.	ABEO	5.16%
TELSAT 6.5 10/15/27 144A Corp	TELSAT.6.5 10.15.27 144A	4.59%
Delcath Systems, Inc.	DCTH	4.06%
Cash	Cash	3.82%
TELSAT 5.625 12/06/26 144A Corp	TELSAT.5.625 12.06.26 144A	3.09%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.680	Jun 30, 2025
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

Performance

SURI had a total return of -16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.99%.