Simplify Propel Opportunities ETF (SURI)

Assets	$78.74M
Expense Ratio	2.54%
PE Ratio	n/a
Shares Out	4.47M
Dividend (ttm)	$3.29
Dividend Yield	18.80%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-27.99%

Volume	294
Open	17.66
Previous Close	17.72
Day's Range	17.50 - 17.66
52-Week Low	14.82
52-Week High	27.52
Beta	1.28
Holdings	22
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

87.28% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	35.29%
Akero Therapeutics, Inc.	AKRO	14.68%
Madrigal Pharmaceuticals, Inc.	MDGL	10.39%
Avidity Biosciences, Inc.	RNA	5.16%
Phathom Pharmaceuticals, Inc.	PHAT	4.80%
Cash	Cash	4.17%
TELSAT 6 1/2 10/15/27 Corp	TELSAT 6.5 10.15.27 144A	3.64%
Applied Therapeutics, Inc.	APLT	3.22%
Abeona Therapeutics Inc.	ABEO	3.02%
TScan Therapeutics, Inc.	TCRX	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	$0.680	Sep 29, 2023