Simplify Propel Opportunities ETF (SURI)

Assets	$78.44M
Expense Ratio	2.57%
PE Ratio	n/a
Shares Out	4.47M
Dividend (ttm)	$2.72
Dividend Yield	15.07%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,573
Open	17.90
Previous Close	17.85
Day's Range	17.90 - 18.12
52-Week Low	12.71
52-Week High	18.20
Beta	1.16
Holdings	33
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

81.80% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	29.56%
Cash	Cash	16.82%
Achieve Life Sciences, Inc.	ACHV	6.88%
Phathom Pharmaceuticals, Inc.	PHAT	5.81%
Milestone Pharmaceuticals Inc.	MIST	5.51%
Viridian Therapeutics, Inc.	VRDN	4.18%
Abeona Therapeutics Inc.	ABEO	3.42%
Delcath Systems, Inc.	DCTH	3.36%
WTS - MILESTONE PHARMACEUTICALS INC SERIES A	n/a	3.31%
Celldex Therapeutics, Inc.	CLDX	2.94%

Dividends

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

Performance

SURI had a total return of 20.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.