Simplify Propel Opportunities ETF (SURI)

NYSEARCA: SURI · Real-Time Price · USD
15.51
-0.09 (-0.60%)
At close: Jul 18, 2025, 4:00 PM
15.51
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.60%
Assets$66.70M
Expense Ratio2.54%
PE Ration/a
Shares Out4.39M
Dividend (ttm)$2.72
Dividend Yield17.33%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume79
Open15.51
Previous Close15.60
Day's Range15.51 - 15.51
52-Week Low12.71
52-Week High27.52
Beta1.21
Holdings20
Inception DateFeb 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

90.61% of assets
NameSymbolWeight
Plains GP Holdings, L.P.PAGP36.68%
Akero Therapeutics, Inc.AKRO11.57%
CashCash9.55%
Milestone Pharmaceuticals Inc.MIST6.84%
Phathom Pharmaceuticals, Inc.PHAT6.35%
Abeona Therapeutics Inc.ABEO5.42%
Achieve Life Sciences, Inc.ACHV4.76%
TELSAT 6.5 10/15/27 144A CorpTELSAT.6.5 10.15.27 144A3.46%
Applied Therapeutics, Inc.APLT3.08%
TScan Therapeutics, Inc.TCRX2.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.680Jun 30, 2025
Mar 26, 2025$0.680Mar 31, 2025
Dec 23, 2024$0.680Dec 31, 2024
Sep 25, 2024$0.680Sep 30, 2024
Jun 25, 2024$1.250Jun 28, 2024
Mar 25, 2024$0.680Mar 28, 2024
Full Dividend History

Performance

SURI had a total return of -25.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.16%.

News

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

8 months ago - Business Wire

Simplify Propel Opportunities ETF: Healthcare Likely To Rise Again In FY24 And Beyond

The Simplify Propel Opportunities ETF (SURI) is a healthcare-based fund that provides exposure to global fixed income and equity markets in the healthcare sector. SURI has a since-inception return of ...

1 year ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire