Simplify Propel Opportunities ETF
SURINYSEARCASimplifyAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $74.55M
- Expense ratio
- 2.56%
- Dividend yield
- 16.19%
- Holdings
- 40
- 52-week range
- $14.90$21.31
- Volume (live)
- -
- Avg. volume (3M)
- 7.35K
SURI ETF: Simplify Propel Opportunities ETF - Price, Holdings & Analysis
Simplify Propel Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.34 - $16.63 |
|---|---|
| 52-Week High | $21.31 |
| 52-Week Low | $14.90 |
| Open | $16.34 |
| Volume (last close) | 1.41K |
| Average Volume (3M) | 7.35K |
| 1 Day Change | −0.53% |
|---|---|
| 1 Month Change | −10.22% |
| 6 Month Change | +0.61% |
| YTD Change | +0.01% |
| 1 Year Change | −3.77% |
| Annual Dividend | $2.72 |
|---|---|
| Dividend Yield | 16.19% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | 0.00% |
| Assets (AUM) | $74.55M |
|---|---|
| Expense Ratio | 2.56% |
| Total Holdings | 40 |
| Inception Date | Feb 6, 2023 |
| 50-Day MA | $18.70 |
|---|---|
| 200-Day MA | $17.58 |
| RSI | 36.42 |
| Stochastic %K | 46.25 |
| Stochastic %D | 28.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SURI at a Glance
Simplify Propel Opportunities ETF (SURI) is an asset allocation ETF from Simplify, launched in February 2023. It manages $74.55M in assets and charges a 2.56% expense ratio, about $256 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are Plains GP Holdings, L.P. (PAGP, 44.82%), Achieve Life Sciences, Inc (ACHV, 13.04%) and Delcath Systems, Inc. (DCTH, 4.61%). The top 10 holdings make up 81.8% of the fund. By sector it leans toward Healthcare (52.6%), Energy (35.3%) and Other (12.1%). Its largest country exposures are United States (86.0%), Canada (4.9%) and United Kingdom (3.3%).
It pays distributions yielding 16.19% at the Oct 23, 2026 close, $2.72 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Propel Opportunities ETF
What is the current price of SURI?
The latest SURI price is $16.63 (Oct 23, 2026 close). The 52-week range is $14.90–$21.31. The share price is down 3.8% over the past year (price change, excluding distributions).
What is the expense ratio for SURI?
SURI's annual expense ratio is 2.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does SURI pay dividends?
Yes, SURI pays a 16.19% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of SURI?
As of Oct 4, 2026, SURI's largest holdings are Plains GP Holdings, L.P. (44.8%), Achieve Life Sciences, Inc (13.0%), Delcath Systems, Inc. (4.6%) (combined weight: 62.5%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does SURI compare to similar ETFs?
Compare SURI (2.56% expense ratio, $75M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.