Profile
| Metric | Value |
|---|---|
| Name | Simplify Propel Opportunities ETF |
| Assets Under Management | $76M |
| Expense Ratio | 2.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PAGP | 29.60% | |
| AKRO | 10.59% | |
| ACHV | 8.32% | |
| MIST | 7.14% | |
| APLT | 6.80% | |
| PHAT | 5.74% | |
| ABEO | 3.80% | |
| DCTH | 3.29% | |
| VRDN | 3.28% | |
| CLDX | 2.96% | |
| TELSAT 5.625 12/06/26 144A Corp | 2.94% | |
| OCS | 2.66% | |
| CMPS | 2.45% | |
| NKTR | 2.36% | |
| ZVRA | 2.00% | |
| JSPR | 1.78% | |
| TCRX | 1.50% | |
| Cash | 1.03% | |
| ATHA | 0.83% | |
| SABS | 0.68% | |
| EIGRQ | 0.26% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $16.80 | |
| $15.74 | ||
| SMA 200 vs Price | -6.28% | |
| $17.00 | ||
| SMA 50 vs Price | +1.19% | |
| 0.76 | ||
| $0.25 | ||
| 46.13 | ||
| 26.21% | ||
| 29.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.68 | |
| N/A | N/A | |
| TTM Dividend Yield | 16.19% | |
| Dividend Per Share | $2.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 77.05% |
| Canada | 15.78% |
| Switzerland | 2.71% |
| United Kingdom | 2.50% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 66.18% |
| Energy | 29.60% |
Data Sources & References
- SURI Official Website www.simplify.us/etfs/suri-simplify-propel-opportunities-etf
- SURI Profile on Yahoo Finance finance.yahoo.com/quote/SURI
FAQ
Does SURI pay dividends?
Yes, the Simplify Propel Opportunities ETF does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SURI?
As of today, Simplify Propel Opportunities ETF includes 21 holdings, with 18 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are Plains GP Holdings, L.P. (29.6%), Akero Therapeutics, Inc. (10.59%) and Achieve Life Sciences, Inc. (8.32%)
What is the current assets under management for SURI?
Assets under management of Simplify Propel Opportunities ETF is $76M
What is SURI average volume?
Average volume of Simplify Propel Opportunities ETF is $3,163
What is SURI expense ratio?
Expense ratio of Simplify Propel Opportunities ETF is 2.79%
What is SURI inception date?
Inception date of Simplify Propel Opportunities ETF is February 7, 2023