Simplify Propel Opportunities ETF (SURI)
- Expense ratio2.45%
- Net assets$73.9M
- Dividend yield15.24%
- 1-year return+11.67%
- Holdings23
SURI ETF price chart
SURI quote & trading statistics
SURI performance
Annual returns & drawdowns →- YTD+14.25%
- 1 year+11.67%
- 3 years+13.68%/yr
- 1Y volatility
- 23.21%
- 3Y volatility
- 29.84%
- 3Y Sharpe ratio
- 0.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SURI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAGP | Plains GP Holdings LP | 47.24% |
| 2 | ACHV | Achieve Life Sciences Inc | 8.74% |
| 3 | DCTH_old | Delcath Systems Inc | 4.22% |
| 4 | MIST | Milestone Pharmaceuticals Inc | 3.09% |
| 5 | CORT | Corcept Therapeutics Incorporated | 3.02% |
| 6 | COLL | Collegium Pharmaceutical Inc | 2.90% |
| 7 | PHAT | Phathom Pharmaceuticals Inc | 2.34% |
| 8 | OBIO | Orchestra BioMed Holdings Inc. | 1.66% |
| 9 | ABEO | Abeona Therapeutics Inc | 1.64% |
| 10 | AQST | Aquestive Therapeutics Inc | 1.43% |
The top 10 holdings make up 76.3% of the fund (23 holdings in total). As of October 23, 2026.
About Simplify Propel Opportunities ETF
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.
SURI ETF FAQ
What is the SURI expense ratio?
Simplify Propel Opportunities ETF has a net expense ratio of 2.45%, or $245.00 a year for every $10,000 invested.
How much money is in SURI?
Simplify Propel Opportunities ETF has about $73.9M in net assets.
What are the top holdings of SURI?
The largest positions in SURI are Plains GP Holdings LP (47.24%), Achieve Life Sciences Inc (8.74%), Delcath Systems Inc (4.22%). The fund holds 23 securities in total.
How has SURI performed?
SURI returned +11.67% over the past year, including reinvested distributions.
Does SURI pay dividends?
SURI has a dividend yield of 15.24%.
When was SURI launched?
Simplify Propel Opportunities ETF began trading on February 7, 2023.