Simplify Propel Opportunities ETF (SURI)
| Assets | $78.19M |
| Expense Ratio | 2.56% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.37M |
| Dividend | $2.72 (16.82%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 570 |
| Open | 16.37 |
| Previous Close | 16.15 |
| Day's Range | 16.09 - 16.37 |
| 52-Week Low | 14.90 |
| 52-Week High | 21.31 |
| Beta | 1.18 |
| Holdings | 38 |
| Inception Date | Feb 7, 2023 |
About SURI
Fund Home PageThe 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.
Top 10 Holdings
83.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Plains GP Holdings, L.P. | PAGP | 43.69% |
| ACHIEVE LIFE SCIENCES INC USD 0.001 | ACHV | 8.03% |
| Simplify Government Money Market ETF | SBIL | 6.47% |
| Delcath Systems, Inc. | DCTH | 5.63% |
| Cash | Cash | 5.27% |
| ACHIEVE LIFE SCIENCES I WTS 30JUN30 | n/a | 4.42% |
| Collegium Pharmaceutical, Inc. | COLL | 3.08% |
| Milestone Pharmaceuticals Inc. | MIST | 2.99% |
| Orchestra BioMed Holdings, Inc. | OBIO | 2.12% |
| Corcept Therapeutics Incorporated | CORT | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.680 | Sep 30, 2026 |
| Jun 25, 2026 | $0.680 | Jun 30, 2026 |
| Mar 26, 2026 | $0.680 | Mar 31, 2026 |
| Dec 23, 2025 | $0.680 | Dec 31, 2025 |
| Sep 25, 2025 | $0.680 | Sep 30, 2025 |
| Jun 25, 2025 | $0.680 | Jun 30, 2025 |
Performance
SURI had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
News
Net Asset Value Restatement for Simplify Propel Opportunities ETF (SURI)
NEW YORK, Nov. 09, 2026 (GLOBE NEWSWIRE) -- Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAV) per share of the Simplify Propel Opportunities ETF (NYSE Arca:...
