Simplify Propel Opportunities ETF (SURI)

Assets	$66.69M
Expense Ratio	2.54%
PE Ratio	n/a
Shares Out	4.39M
Dividend (ttm)	$2.72
Dividend Yield	17.49%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,482
Open	15.53
Previous Close	15.68
Day's Range	15.51 - 15.55
52-Week Low	12.71
52-Week High	27.52
Beta	1.21
Holdings	20
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

90.33% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	36.81%
Cash	Cash	13.84%
Akero Therapeutics, Inc.	AKRO	11.00%
Phathom Pharmaceuticals, Inc.	PHAT	7.23%
Abeona Therapeutics Inc.	ABEO	4.81%
Achieve Life Sciences, Inc.	ACHV	4.15%
Milestone Pharmaceuticals Inc.	MIST	3.51%
TELSAT 6.5 10/15/27 144A Corp	TELSAT.6.5 10.15.27 144A	3.51%
TScan Therapeutics, Inc.	TCRX	2.85%
Applied Therapeutics, Inc.	APLT	2.62%

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 -20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.08%.