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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 7:59 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+16.51%
Last price
$16.70
-1.77%
1M perf.
+7.42%
1M flows
+€415K
AuM
€65M
E/R
2.82%
Rating
Not rated
ESG Consensus®
SURI
$16.70
-1.77%
Performance & flows
January 22, 2026 → April 22, 2026
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SURI
$17.08
+1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.42% | +1.72% | +43.74% | +21.97% | N/A | +9.35% | +9.35% | +6.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$17.08
1D NAV change
+0.71%
Dividend policy
No. of holdings
38
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 | +1.72% | +43.74% | +21.97% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
90.95%
Canada
3.91%
Switzerland
2.41%
Unavailable
1.66%
Other
1.08%
Sectors
Energy
44.31%
Health Care
37.39%
Communication services
1.18%
Unavailable
17.12%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
PLAINS GP HOLDINGS
ACHIEVE LIFE SCIENCES
PHATHOM PHARMACEUTICALS INC
DELCATH SYSTEMS
ABEONA THERAPEUTICS
CELLDEX THERAPEUTICS
MILESTONE PHARMACEUTICALS INC
CH1242303498
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VIRIDIAN THERAPEUTICS INC
CORCEPT THERAPEUTICS
US46124U1079
US5019761049
US04746L2034
US68572M1062
AQUESTIVE THERAPEUTICS
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.65B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.14B |
MTBA | Simplify MBS ETF | €1.45B |
CTA | Simplify Managed Futures Strategy ETF | €1.35B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €705M |
SVOL | Simplify Volatility Premium ETF | €507M |
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 €65M in assets as of April 22, 2026.
How has SURI performed lately?
Based on data from April 22, 2026, SURI returned 7.42% over the past month, 1.72% over the last three months and 6.08% year-to-date.
What are the latest inflows or outflows for SURI?
As of April 22, 2026, SURI recorded net flows of +€417K over the last month and -€656K year-to-date.
Does SURI distribute dividends?
SURI follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 15.93%.
What are the main country or region exposures of SURI?
As of March 31, 2026, SURI has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does SURI invest in?
As of March 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 March 31, 2026, SURI holds 38 positions in its portfolio, with 81.39% of assets concentrated in its top 15 holdings.
What are the main positions in SURI?
As of March 31, 2026, SURI top three holdings include PLAINS GP HOLDINGS, ACHIEVE LIFE SCIENCES and PHATHOM PHARMACEUTICALS INC.
What is the base currency of SURI?
The base currency of SURI is USD.
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