SURI ETF

$15.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$77M
Expense Ratio
2.57%
Dividend Yield (Current)
15.76%
Holdings
36
Inception Date
Feb 7, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.61%
1 Year+5.17%

Asset Allocation

Stocks: 80.90%
Bonds: 1.04%
Cash: 11.32%
Other: 6.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAGPPlains Gp Holdings Lp32.17%
-Cash11.32%
ACHVAchieve Life Sciences Inc8.35%
PHATPhathom Pharmaceuticals Inc6.47%
MISTMilestone Pharmaceuticals Inc4.25%
Top 10 Concentration: 79.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.76%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SURI ETF Overview

SURI ETF (Simplify Propel Opportunities ETF) is managed by Simplify Exchange Traded Funds with $76.9M in net assets. SURI expense ratio is 2.57%, holding 36 positions across sectors including Health Care, Energy, Other. Inception date: 2023-02-07.

SURI performance shows a YTD return of -1.61%. The 1-year return is 5.17%. SURI dividend yield stands at 15.76%, paid quarterly.

SURI top holdings include Plains Gp Holdings Lp (32.2%), Cash (11.3%), Achieve Life Sciences Inc (8.3%), Phathom Pharmaceuticals Inc (6.5%), Milestone Pharmaceuticals Inc (4.3%). View all SURI holdings, sector breakdown, or dividend history.

SURI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SURI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
-1.61%
1 Year
+5.17%
3 Year
N/A

Top 10 Holdings (79.4% of portfolio)

#TickerNameSectorWeight
1PAGPPlains Gp Holdings LpEnergy32.17%
2-CashOther11.32%
3ACHVAchieve Life Sciences IncHealth Care8.35%
4PHATPhathom Pharmaceuticals IncHealth Care6.47%
5MISTMilestone Pharmaceuticals IncHealth Care4.25%
6VRDNViridian Therapeutics IncHealth Care4.05%
7DCTHDelcath Systems IncHealth Care3.44%
8ABEOAbeona Therapeutics Inc Common Stock Usd.01Health Care3.28%
9-Achieve Life Sciences I Wts 30Jun30Other3.08%
10CLDXCelldex Therapeutics IncHealth Care3.00%