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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.

$17.24

+$0.24 (+1.44%) yesterday

6:35 PM 10/29/26 Open

1D price range

$17.00$17.24

52W price range

$14.90$21.31

YTD Perf.

+16.44%

YTD Flows

Annualized volatility

Fund AuM

€68M

Share class AuM

€68M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US82889N6242

TER

2.82%

Inception date

2/7/2023

Issuer

Simplify

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

49.05%

Energy

44.06%

Telecommunications

1.08%

Unavailable

5.80%

Latest SURI news

No content available for this fund

FAQ about SURI

SURI is an actively managed ETF. This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds.

SURI carries a total expense ratio (TER) of 2.82%.

SURI was introduced to the market on February 7, 2023.

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

SURI oversees €68M in assets as of October 29, 2026.

SURI follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 15.68%.

As of September 30, 2026, SURI has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, SURI focuses largely on Healthcare, Energy and Telecommunications.

As of September 30, 2026, SURI holds 28 positions in its portfolio, with 91.74% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Plains GP Holdings LP

44.06%

Achieve Life Sciences, Inc.

12.96%

US0044681874

6.06%

Delcath Systems, Inc.

4.70%

Corcept Therapeutics, Inc.

3.61%

Milestone Pharmaceuticals, Inc.

3.45%

Collegium Pharmaceutical, Inc.

2.75%

Phathom Pharmaceuticals, Inc.

2.29%

Abeona Therapeutics, Inc.

1.95%

Compass Pathways Plc

1.94%

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