SURI ETF

SURI ETF
$19.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
2.56%
Dividend Yield (Current)
14.99%
Holdings
37
Inception Date
Feb 7, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.56%
1 Year+41.46%
3 Year+9.52%

Asset Allocation

Stocks: 91.00%
Bonds: 1.13%
Cash: 2.04%
Other: 5.82%
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Top Holdings

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TickerNameWeight
PAGPPlains Gp Holdings Lp39.93%
ACHVAchieve Life Sciences Inc11.89%
MISTMilestone Pharmaceuticals Inc5.50%
DCTHDelcath Sys Inc4.47%
-Achieve Life Sciences I Wts 30Jun304.33%
Top 10 Concentration: 80.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.99%
Frequency
Quarterly
Latest Distribution
$0.68
Jun 25, 2026
12M Distributions
4 payments
Total: $2.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SURI ETF Overview

SURI ETF (Simplify Propel Opportunities ETF) is managed by Simplify Exchange Traded Funds with $80.1M in net assets. SURI expense ratio is 2.56%, holding 37 positions across sectors including Health Care, Energy, Communication Services. Inception date: 2023-02-07.

SURI performance shows a YTD return of 17.56%. The 1-year return is 41.46%. SURI dividend yield stands at 14.99%, paid quarterly.

SURI top holdings include Plains Gp Holdings Lp (39.9%), Achieve Life Sciences Inc (11.9%), Milestone Pharmaceuticals Inc (5.5%), Delcath Sys Inc (4.5%), Achieve Life Sciences I Wts 30Jun30 (4.3%). Go to all SURI holdings, SURI sectors, or SURI dividends.

SURI can be compared against other funds. Use SURI overlap to find shared positions, or SURI vs another fund for a side-by-side view. SURI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+17.56%
1 Year
+41.46%
3 Year
+9.52%

Top 10 Holdings (80.2% of portfolio)

#TickerNameSectorWeight
1PAGPPlains Gp Holdings LpEnergy39.93%
2ACHVAchieve Life Sciences IncHealth Care11.89%
3MISTMilestone Pharmaceuticals IncHealth Care5.50%
4DCTHDelcath Sys IncHealth Care4.47%
5-Achieve Life Sciences I Wts 30Jun30Other4.33%
6PHATPhathom Pharmaceuticals Inc PhatHealth Care3.67%
7CORTCorcept Therapeutics IncorporatedHealth Care3.16%
8CLDXCelldex Therapeutics IncHealth Care2.70%
9ABEOAbeona Therapeutics IncHealth Care2.30%
10KYTXKyverna Therapeutics IncHealth Care2.25%