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About Simplify Exchange Traded Funds Simplify Propel Opportunities ETF
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Inception date
Feb 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
SURI actively manages a multi-asset strategy by investing in equity and fixed income securities of companies in the biotech, pharmaceuticals, healthcare technology, and life science tools and services industries. Investments include common and preferred stocks, convertible bonds, structured notes, corporate notes and bonds, and ETFs. There are no restrictions as to the currency, issuer capitalization, or country for equities, and debt credit quality, maturity, structure, or issuer type for debt securities. The management team identifies attractive investment opportunities by evaluating the scientific proposition of the issuer, the probability that the science will lead to a product or treatment, and projected profits from each successful product or treatment. The fund typically includes small- and mid-caps. SURI may invest up to 20% in derivatives to leverage exposure and partially hedge against market declines. It holds cash and cash-like instruments as collateral.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Industrial Services
Cash
Stocks79.43%
Health Technology42.07%
Industrial Services37.36%
Bonds, Cash & Other20.57%
Cash14.02%
Corporate5.91%
Miscellaneous0.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SURI last dividends amounted to 0.68 USD. The quarter before, the issuer paid 0.68 USD in dividends,
SURI assets under management is 66.69 M USD. It's fallen 3.21% over the last month.
SURI fund flows account for 1.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SURI pays dividends to its holders with the dividend yield of 17.72%. The last dividend (Jun 30, 2025) amounted to 0.68 USD. The dividends are paid quarterly.
SURI shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Feb 8, 2023, and its management style is Active.
SURI expense ratio is 2.54% meaning you'd have to pay 2.54% of your investment to help manage the fund.
SURI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SURI invests in stocks.
SURI price has fallen by −2.68% over the last month, and its yearly performance shows a −32.22% decrease. See more dynamics on SURI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.48% over the last month, showed a 19.49% increase in three-month performance and has decreased by −31.63% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.48% over the last month, showed a 19.49% increase in three-month performance and has decreased by −31.63% in a year.
SURI trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.