Simplify Propel Opportunities ETF (SURI)
NYSEARCA: SURI · Real-Time Price · USD
17.90
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.04% (1D)
| Assets | $79.11M |
| Expense Ratio | 2.57% |
| PE Ratio | n/a |
| Shares Out | 4.47M |
| Dividend (ttm) | $2.72 |
| Dividend Yield | 15.19% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -2.18% |
| Volume | 1,981 |
| Open | 17.96 |
| Previous Close | 17.91 |
| Day's Range | 17.90 - 17.97 |
| 52-Week Low | 12.71 |
| 52-Week High | 18.70 |
| Beta | 1.16 |
| Holdings | 30 |
| 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.
Asset Class Asset Allocation
Category Health
Stock Exchange NYSEARCA
Ticker Symbol SURI
ETF Provider Simplify
Top 10 Holdings
78.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Plains GP Holdings, L.P. | PAGP | 30.04% |
| Akero Therapeutics, Inc. | AKRO | 9.94% |
| Milestone Pharmaceuticals Inc. | MIST | 7.53% |
| Achieve Life Sciences, Inc. | ACHV | 7.07% |
| Phathom Pharmaceuticals, Inc. | PHAT | 5.91% |
| Viridian Therapeutics, Inc. | VRDN | 4.20% |
| Cash | Cash | 3.94% |
| Abeona Therapeutics Inc. | ABEO | 3.40% |
| Delcath Systems, Inc. | DCTH | 3.27% |
| Celldex Therapeutics, Inc. | CLDX | 3.14% |
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 |
News
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
