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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$19.8186
−$0.0404 · -0.20%
· Aug 21, 3:39 PM ET
$19.8186
Previous close−$0.0404 · -0.20%
· Aug 21, 3:39 PM ET
$19.82
−$0.039 · -0.20%
Regular session · ET · Market data may be delayed.
The Simplify Propel Opportunities ETF (SURI) aims to deliver substantial long-term capital growth. It achieves this by investing in companies across the biotechnology, pharmaceutical, healthcare technology, and life sciences industries. These particular firms are selected because they are believed to be overlooked by investors, suggesting significant potential for their value to increase. Propel, the fund's sub-advisor, applies its deep scientific and commercial knowledge in health sciences to identify and select the most promising investment opportunities within this sector.
Fund assets
85.05M USD
Expense ratio
2.82%
NAV
$19.83
Average volume
6.54K
Volume
2.19K
Day range
$19.79 – $19.859
52-week range
$14.90 – $20.10
Previous close
$19.859
Price change
1 day
-0.20%
1 month
+9.19%
3 months
+11.97%
Year to date
+18.82%
1 year
+25.91%
3 years
-8.96%
5 years
-19.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.68
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.68
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.68
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.68
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.68
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.68
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.68
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.68
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 28, 2024
$1.25
Mar 25, 2024
Quarterly
Mar 26, 2024
Mar 28, 2024
$0.68
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.