Simplify Propel Opportuni... (SURI)
NYSEArca: SURI
· Real-Time Price · USD
18.68
-0.09 (-0.48%)
At close: Aug 12, 2026, 3:57 PM
18.68
+0.00%
After-hours: 5:15 PM
Simplify Propel Opportunities ETF (SURI) ETF Price, Holdings & Analysis
-0.48% (1D)
| Bid | 18.67 |
| Market Cap | n/a |
| AUM | 77.76M |
| NAV | 18.78 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.08 |
| Shares Out | n/a |
| Inception Date | Feb 7, 2023 |
| Ask | 18.7 |
| Volume | 2,276 |
| Avg. Volume (20D) | 2,743 |
| Open | 18.70 |
| Previous Close | 18.77 |
| Day's Range | 18.60 - 18.68 |
| 52-Week Range | 14.90 - 18.90 |
| Holdings | n/a |
| Expense Ratio | 2.56% |
About SURI
The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SURI
Inception Date Feb 7, 2023
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 77.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Plains Gp Holdings L... | PAGP | 43.08% |
| Achieve Life Science... | ACHV | 11.82% |
| Milestone Pharmaceut... | MIST | 4.78% |
| Delcath Systems Inc | DCTH | 4.10% |
| Corcept Therapeutics... | CORT | 3.89% |
| Phathom Pharmaceutic... | PHAT | 2.80% |
| Celldex Therapeutics... | CLDX | 2.60% |
| Abeona Therapeutics ... | ABEO | 2.28% |
| Inventiva Sa Adr | IVA | 1.81% |
Dividends Dividend Yield 14.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.6800 | n/a |
| Mar 26, 2026 | $0.6800 | n/a |
| Dec 23, 2025 | $0.6800 | n/a |
| Sep 25, 2025 | $0.6800 | n/a |
| Jun 25, 2025 | $0.6800 | n/a |
