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›ETF Issuers›Simplify›SURI

SURI

Simplify Propel Opportunities ETF

Active ETF Equity Fixed Income Theme: Healthcare Technology & Innovation Theme: Life Sciences

Not rated

The SURI Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$17.06

-$0.32 (-1.82%) 3 days ago

1:30 PM 10/02/26 Closed

1D price range

$17.06$17.06

52W price range

$14.90$21.31

YTD Perf.

+14.18%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US82889N6242

TER

2.82%

Inception date

2/7/2023

Issuer

Simplify

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

50.73%

Energy

39.62%

Unavailable

8.70%

Other

0.94%

Latest SURI news

No content available for this fund

FAQ about SURI

SURI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds.

SURI carries a total expense ratio (TER) of 2.82%, indicating the annual cost for holding the fund.

SURI was introduced to the market on February 7, 2023. It trades on United States

Simplify Propel Opportunities ETF, SURI, is provided by Simplify. Learn more about Simplify here.

SURI oversees €66M in assets as of October 2, 2026.

SURI follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 15.99%.

As of August 31, 2026, SURI has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, SURI focuses largely on Healthcare and Energy.

As of August 31, 2026, SURI holds 27 positions in its portfolio, with 89.26% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SURI top three holdings include Plains GP Holdings LP, Achieve Life Sciences, Inc. and US0044681874.

The base currency of SURI is USD.

Top 10 holdings

Data as of 08/31/26

Plains GP Holdings LP

39.62%

Achieve Life Sciences, Inc.

13.42%

US0044681874

5.73%

Delcath Systems, Inc.

4.89%

Milestone Pharmaceuticals, Inc.

4.45%

Corcept Therapeutics, Inc.

3.75%

Collegium Pharmaceutical, Inc.

2.55%

Phathom Pharmaceuticals, Inc.

2.52%

Abeona Therapeutics, Inc.

1.97%

Compass Pathways Plc

1.95%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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