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SURI - Simplify Propel Opportunities ETF (USD) (US82889N6242)

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(%)
US82889N6242
SURI ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
07/02/2023
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SURI
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
No benchmark
Benchmark
2.54 %
Total Cost Ratio
Physical
Replication method
72.33 mln USD
Fund NAV | 05/06/2026
72.33 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    8.97 %
  • 1M
    1.21 %
  • 3M
    10.28 %
  • 6M
    13.52 %
  • 1Y
    42.77 %
  • 3Y
    20.88 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SURI)

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Price dynamics

Fund profile

The Simplify Propel Opportunities ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of global biotech, pharma, health care technology, and life science companies

SURI profile

The Simplify Propel Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 07.02.2023 with unique ISIN - US82889N6242. Main exchange is NYSE Arca and ticker symbol is SURI. The total expense ratio is 2.54%. The Simplify Propel Opportunities ETF (USD) pays dividends 4 time(s) per year.

Structure SURI on 05/06/2026

Download structure in Excel
Paper Value
PLAINS GP HLDGS L P 43.02%
ACHIEVE LIFE SCIENCES INC USD 0.001 10.15%
MILESTONE PHARMACEUTICALS INC NPV 5.69%
DELCATH SYS INC USD 0.01 3.85%
CORCEPT THERAPEUTICS INC USD 0.001 3.79%
ABEONA THERAPEUTICS INC USD 0.01 3.78%
PHATHOM PHARMACEUTICALS USD 0.0001 3.49%
ACHIEVE LIFE SCIENCES I WTS 30JUN30 2.85%
CELLDEX THERAPEUTICS INC USD 0.001 2.34%
COMPASS PATHWAYS PLC USD 0.008 ADR 1.91%
KYVERNA THERAPEUTICS IN USD 0.00001 1.89%
INVENTIVA SA NPV ADR 1.75%
LEONABIO INC USD 0.0001 1.7%
PALISADE BIO INC USD 0.01 1.55%
AQUESTIVE THERAPEUTICS IN USD 0.001 1.51%
ZEVRA THERAPEUTICS INC USD 0.0001 1.41%
Telesat, 5.625% 6dec2026, USD 1.19%
ORCHESTRA BIOMED HLDGS I USD 0.0001 1.18%
ARTIVA BIOTHERAPEUTICS I USD 0.0001 0.96%
OCULAR THERAPEUTIX INC USD 0.0001 0.92%
SAB BIOTHERAPEUTICS INC USD 0.0001 0.87%
IMMUNIC INC USD 0.0001 0.77%
EYEPOINT INC 0.74%
Cash 0.61%
UPSTREAM BIO INC USD 0.001 0.61%
AKERO THERAPEUTICS INC CVR 0.59%
ACHIEVE LIFE SCIENCES WTS 0.55%
OVID THERAPEUTICS INC USD 0.001 0.32%
Chinook Therapeutics, ord. 0%
EIGER BIOPHARMACEUTICALS USD 0.0001 0%
WTS - MILESTONE PHARMACEUTICALS INC SERIES B 0%
JASPER THERAPEUTIC WTS 0%
WTS - TENAYA THERAPEUTICS INC 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series I 0%
ALTIMMUNE INC 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series K 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series J 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series H 0%
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