SURI ETF

SURI ETF
$20.40
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Fund Essentials - as of Aug 14, 2026

Net Assets
$87M
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: 90.03%
Bonds: 1.03%
Cash: 1.85%
Other: 7.08%
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Top Holdings

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TickerNameWeight
PAGPPlains Gp Holdings Lp39.66%
ACHVAchieve Life Sciences Inc13.11%
-Achieve Life Sciences I Wts 30Jun305.35%
DCTHDelcath Sys Inc5.27%
MISTMilestone Pharmaceuticals Inc4.44%
Top 10 Concentration: 80.89%Report Date: Aug 14, 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 $86.9M 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 (39.7%), Achieve Life Sciences Inc (13.1%), Achieve Life Sciences I Wts 30Jun30 (5.3%), Delcath Sys Inc (5.3%), Milestone Pharmaceuticals Inc (4.4%). 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 (80.9% of portfolio)

#TickerNameSectorWeight
1PAGPPlains Gp Holdings LpEnergy39.66%
2ACHVAchieve Life Sciences IncHealth Care13.11%
3-Achieve Life Sciences I Wts 30Jun30Other5.35%
4DCTHDelcath Sys IncHealth Care5.27%
5MISTMilestone Pharmaceuticals IncHealth Care4.44%
6CORTCorcept Therapeutics IncorporatedHealth Care3.65%
7PHATPhathom Pharmaceuticals Inc PhatHealth Care2.88%
8CLDXCelldex Therapeutics IncHealth Care2.69%
9ABEOAbeona Therapeutics IncHealth Care1.99%
10CMPSCompass Pathways Plc AdrHealth Care1.85%