Simplify Propel Opportuni... (SURI)
NYSEArca: SURI
· Prix en temps réel · USD
19.15
+0.33 (1.75%)
À la clôture : Aug 17, 2026, 12:23 PM
Simplify Propel Opportunities ETF (SURI) ETF Price, Holdings & Analysis
1.75% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 77.76M |
| NAV | 19.33 |
| Bêta | 1.15 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.87 |
| Parts en circulation | n / A |
| Date de création | Feb 7, 2023 |
| Ask | n / A |
| Volume | 996 |
| Moy. Volume (20D) | 2,737 |
| Ouverture | 19.00 |
| Clôture précédente | 18.82 |
| Fourchette du jour | 19.00 - 19.15 |
| Intervalle de 52 semaines | 14.90 - 19.15 |
| Positions | n / A |
| Ratio de frais | 2.56% |
À propos de 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.
Classe d’actifs Health
Symbole boursier SURI
Date de création Feb 7, 2023
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 14.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
