Simplify Propel Opportuni... (SURI)
NYSEArca: SURI
· リアルタイム株価 · USD
19.15
+0.33 (1.75%)
終値時点： Aug 14, 2026, 2:56 PM
Simplify Propel Opportunities ETF (SURI) ETF Price, Holdings & Analysis
1.75% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 77.76M |
| 基準価額 | 19.33 |
| ベータ | 1.15 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.87 |
| 発行済口数 | n/a |
| 設定日 | Feb 7, 2023 |
| 売気配 | 0 |
| 出来高 | 996 |
| 平均出来高（20日） | 2,737 |
| 始値 | 19.00 |
| 前日終値 | 18.82 |
| 日中値幅 | 19.00 - 19.15 |
| 52週の値幅 | 14.90 - 19.15 |
| 組入銘柄 | n/a |
| 経費率 | 2.56% |
SURIについて
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.
上位10銘柄 純資産の77.16%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 14.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
