Simplify Propel Opportunities ETF (SURI)

Assets	$60.94M
Expense Ratio	2.54%
PE Ratio	n/a
Shares Out	4.36M
Dividend (ttm)	$3.29
Dividend Yield	23.14%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	-35.65%

Volume	239
Open	14.10
Previous Close	13.87
Day's Range	14.10 - 14.22
52-Week Low	12.71
52-Week High	27.52
Beta	1.24
Holdings	19
Inception Date	Feb 7, 2023

About SURI

Fund Home Page

The Simplify Propel Opportunities ETF (SURI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund employs an actively managed, multi-asset strategy that focuses on equity and debt securities of companies in the healthcare sector. The fund selects securities believed to be attractive investment opportunities SURI was launched on Feb 7, 2023 and is issued by Simplify.

• Asset Class: Asset Allocation
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: SURI
• ETF Provider: Simplify

Top 10 Holdings

89.65% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	37.49%
Cash	Cash	19.96%
Akero Therapeutics, Inc.	AKRO	9.64%
TELSAT 6 1/2 10/15/27 Corp	TELSAT 6.5 10.15.27 144A	4.21%
Abeona Therapeutics Inc.	ABEO	4.01%
Phathom Pharmaceuticals, Inc.	PHAT	3.56%
Applied Therapeutics, Inc.	APLT	2.98%
Delcath Systems, Inc.	DCTH	2.88%
TELSAT 5 5/8 12/06/26 Corp	TELSAT 5.625 12.06.26 144A	2.71%
TScan Therapeutics, Inc.	TCRX	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.680	Mar 31, 2025
Dec 23, 2024	$0.680	Dec 31, 2024
Sep 25, 2024	$0.680	Sep 30, 2024
Jun 25, 2024	$1.250	Jun 28, 2024
Mar 25, 2024	$0.680	Mar 28, 2024
Dec 26, 2023	$0.680	Dec 29, 2023