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SURI ETF

Profile

Name

Simplify Propel Opportunities ETF

Assets under management

$66 million

Expense ratio

2.79%

Asset class

Equity

Domicile

US

Inception date

February 6, 2023

Net asset value

15K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash
20.44 %
TELSAT 6 1/2 10/15/27 Corp(TELSAT 6 1/2 10/15/27 Corp)
3.66 %
TELSAT 5 5/8 12/06/26 Corp(TELSAT 5 5/8 12/06/26 Corp)
2.50 %
MAAT PHARMA SACA EUR 0.1(MAAT)
0.87 %
EIGER BIOPHARMACEUTICALS USD 0.0001(EIGRQ)
0.66 %
CONTRA CHINOOK THERAPE & NPV
0.00 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Cash
20.44 %
TELSAT 6 1/2 10/15/27 Corp(TELSAT 6 1/2 10/15/27 Corp)
3.66 %
TELSAT 5 5/8 12/06/26 Corp(TELSAT 5 5/8 12/06/26 Corp)
2.50 %
MAAT PHARMA SACA EUR 0.1(MAAT)
0.87 %
EIGER BIOPHARMACEUTICALS USD 0.0001(EIGRQ)
0.66 %
CONTRA CHINOOK THERAPE & NPV
0.00 %

Analyst ratings

FAQ

  • Does SURI pay dividends?
  • What stocks are in SURI?
  • What is the current assets under management for SURI?
  • What is SURI average volume?
  • What is SURI expense ratio?
  • What is SURI inception date?

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 June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SURI?

As of today, Simplify Propel Opportunities ETF inlcudes 18 holdings, with 12 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Plains GP Holdings, L.P. (35.26%), Cash (20.44%) and Akero Therapeutics, Inc. (11.46%)

What is the current assets under management for SURI?

Assets under management of Simplify Propel Opportunities ETF is $66M

What is SURI average volume?

Average volume of Simplify Propel Opportunities ETF is $3163

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 6, 2023
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