MetaCap

Simplify Propel Opportunities ETF (SURI)

NYSEARCA: SURISimplify Asset ManagementHealthETFUSD

17.22+0.1336 (+0.78%)

At close: Oct 9, 12:44 PM ET · Delayed 15 min

SURI chart

Full chart

Key facts

Expense ratio
2.56%
Assets (AUM)
$76.30M
Dividend yield
15.51%
Holdings
8
Inception
Feb 7, 2023
Issuer
Simplify Asset Management
Index tracked
—
Category
Health
52-week range
14.90 – 21.31
Volume / Avg
406 / 5.21K
Beta
—
Previous close
17.08

SURI ETF today

The Simplify Propel Opportunities ETF (SURI) is an exchange-traded fund from Simplify Asset Management in the Health category. It charges an expense ratio of 2.56%, or $256.00 per year on a $10,000 investment, and manages $76.3 million in assets. Its largest holding is Plains GP Holdings LP Class A (PAGP) at 43.19% of assets, and the top 8 positions make up 71.7% of the portfolio out of 8 holdings.

The fund's trailing dividend yield is 15.51% ($0.00 per share annually). SURI launched on Feb 7, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

SURI top 10 holdings

SURI holdings by weight
#HoldingWeight
1PAGPPlains GP Holdings LP Class A43.19%
2ACHVAchieve Life Sciences Inc9.88%
3DCTHDelcath Systems Inc4.72%
4MISTMilestone Pharmaceuticals Inc3.80%
5CORTCorcept Therapeutics Inc3.11%
6COLLCollegium Pharmaceutical Inc2.67%
7PHATPhathom Pharmaceuticals Inc Ordinary shares2.38%
8ABEOAbeona Therapeutics Inc1.90%

Top 10 holdings: 71.7% of assets.

SURI performance

1 week

+2.18%

SURI price return, excluding dividends.

ETFs similar to SURI

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

SURI ETF FAQ

What is the SURI price today?

SURI last traded at $17.22 as of Oct 9, 12:44 PM EDT, up 0.78% on the day.

What is SURI's expense ratio?

SURI has an expense ratio of 2.56%, which works out to about $256.00 per year for every $10,000 invested.

What are SURI's top holdings?

SURI's largest holdings are Plains GP Holdings LP Class A (43.19%), Achieve Life Sciences Inc (9.88%), Delcath Systems Inc (4.72%), Milestone Pharmaceuticals Inc (3.80%), Corcept Therapeutics Inc (3.11%). The top 10 make up 71.7% of the fund.

Does SURI pay a dividend?

Yes. SURI has a trailing dividend yield of 15.51%.

How big is SURI?

SURI has about $76.3 million in assets under management spread across 8 holdings.

Explore