Simplify Propel Opportunities ETF (SURI) Holdings
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Simplify Propel Opportunities ETF (SURI) has a last stored price of $16.63, as of the Oct 23, 2026 trading session. It has a 2.82% expense ratio and $74M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Plains GP Holdings LP Class A (PAGP) at 36.76%, and the largest sector allocation is Healthcare at 59.5%.
Simplify Propel Opportunities ETF (SURI) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 1.29
Taxa de Despesa
O que o SURI detém?
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Saúde | 59.5% |
| Energia | 40.5% |
| País | Peso |
|---|---|
| Outros | 4.1% |
| Estados Unidos | 78.1% |
| Dinamarca | 0.8% |
| Países Baixos | 0.7% |
| Suíça | 2.5% |
| Canadá | 10.2% |
| França | 2.0% |
| China | 0.2% |
| Reino Unido | 1.4% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Simplify Currency Strategy ETF (FOXY) (Alternatives) — 0.81% expense ratio
- Simplify Bitcoin Strategy PLUS Income ETF (MAXI) (Alternatives) — 1.00% expense ratio
- Simplify Health Care ETF (PINK) (Equity) — 0.51% expense ratio
- Simplify DBi CTA Managed Futures Index ETF (SDMF) (Alternatives) — 0.35% expense ratio
- Simplify Aggregate Bond ETF (AGGH) (Fixed Income) — 0.55% expense ratio
- Simplify Government Money Market ETF (SBIL) (Fixed Income) — 0.15% expense ratio
Perguntas e Respostas
What is SURI and what does it track?
The Simplify Propel Opportunities ETF (SURI) is an actively managed equity ETF that aims to provide long-term capital growth by investing in biotech, pharma, health care technology, and life science companies.
The fund seeks to identify companies that are believed to be overlooked by investors, presenting significant opportunities for capital appreciation.
What is the expense ratio for SURI?
The expense ratio for the Simplify Propel Opportunities ETF (SURI) is 2.82%. This means that for every $10,000 invested in the fund, investors will pay $282 in annual fees to cover the fund's operating expenses.
This expense ratio is significantly higher than the category average for equity ETFs, which is approximately 0.44%.
What are the top holdings in SURI?
As of 2026-03-15, the top holdings in the Simplify Propel Opportunities ETF (SURI) are: Plains GP Holdings LP Class A (PAGP) at 36.76%, Achieve Life Sciences Inc at 6.92%, Phathom Pharmaceuticals Inc Ordinary shares at 4.93%, Milestone Pharmaceuticals Inc at…
3.30%, and Abeona Therapeutics Inc at 3.28%.
Is SURI a good long-term investment?
Whether SURI is a suitable long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. SURI offers exposure to biotech, pharma, health care technology, and life science companies, potentially providing growth opportunities.
However, the fund's high expense ratio of 2.82% can negatively impact long-term returns.
How does SURI compare to similar ETFs?
SURI differentiates itself from similar ETFs through its active management and focus on overlooked opportunities within the health sciences sector. Its expense ratio of 2.82% is considerably higher than many passively managed healthcare ETFs.
With AUM of $0.07 billion, SURI is relatively small compared to established healthcare ETFs.
Does SURI pay dividends?
As of 2026-03-15, the Simplify Propel Opportunities ETF (SURI) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. However, it is important to note that dividend yields can fluctuate over time and are not guaranteed.
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