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Global ETF Survey 2026
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SURI
US82889N6242
SURI ETF · Simplify Propel Opportunities ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+2.06%
Last price
$17.20
1M perf.
-1.03%
1M flows
N/A
AuM
€64M
TER
2.82%
Rating
Not rated
ESG Consensus®
SURI
$17.20
Performance & flows
March 25, 2026 → June 25, 2026
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SURI
$16.85
+12.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.03% | +12.56% | +29.51% | +24.40% | N/A | -0.22% | +12.23% | +8.88% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/25/2026
$16.85
1D NAV change
+1.31%
Dividend policy
No. of holdings
28
Inception date
2/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify Propel Opportunities ETF (the “Fund”) seeks to provide long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.56% | +29.51% | +24.40% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.87%
Canada
7.44%
Switzerland
2.66%
Unavailable
1.03%
Sectors
Energy
43.30%
Health Care
38.53%
Communication services
1.18%
Unavailable
17.00%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Simplify
Simplify ID Card
Number of funds
42
Total AuM
€12.14B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6674%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.37B |
MTBA | Simplify MBS ETF | €1.36B |
CTA | Simplify Managed Futures Strategy ETF | €1.34B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €647M |
SVOL | Simplify Volatility Premium ETF | €468M |
Frequently asked questions about SURI
What does Simplify Propel Opportunities ETF, SURI, invest in?
SURI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of SURI?
SURI carries a total expense ratio (TER) of 2.82%, indicating the annual cost for holding the fund.
When was SURI launched?
SURI was introduced to the market on February 7, 2023. It trades on United States
Who is the ETF issuer of SURI?
Simplify Propel Opportunities ETF, SURI, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of SURI?
SURI oversees €64M in assets as of June 25, 2026.
How has SURI performed lately?
Based on data from June 25, 2026, SURI returned -1.03% over the past month, 12.56% over the last three months and 8.88% year-to-date.
What are the latest inflows or outflows for SURI?
As of June 25, 2026, SURI recorded net flows of -€2.9M year-to-date.
Does SURI distribute dividends?
SURI follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 16.14%.
What are the main country or region exposures of SURI?
As of May 31, 2026, SURI has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does SURI invest in?
As of May 31, 2026, SURI focuses largely on Energy, Health Care and Communication services.
How many securities does SURI hold and how diversified is it?
As of May 31, 2026, SURI holds 28 positions in its portfolio, with 88.35% of assets concentrated in its top 15 holdings.
What are the main positions in SURI?
As of May 31, 2026, SURI top three holdings include PLAINS GP HOLDINGS, ACHIEVE LIFE SCIENCES and MILESTONE PHARMACEUTICALS INC.
What is the base currency of SURI?
The base currency of SURI is USD.
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