SURI — Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF (ticker: SURI) is a multi-asset ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2023-02-08.
Live Price$18.2552
Change0.55%
AUM$72.35M
Expense Ratio0.03%
Avg Volume6,084.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.91% |
| 1 Week | -2.30% |
| 1 Month | -5.11% |
| 3 Months | -0.32% |
| 6 Months | -3.65% |
| YTD | 1.97% |
| 1 Year | 15.43% |
| 3 Years | 5.93% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PLAINS GP HLDGS L P | PAGP | 43.50% |
| 2 | PLAINS GP HLDGS L P | PAGP | 43.50% |
| 3 | PLAINS GP HLDGS L P | PAGP | 43.50% |
| 4 | PLAINS GP HLDGS L P | PAGP | 43.50% |
| 5 | PLAINS GP HLDGS L P | PAGP | 43.50% |
| 6 | PLAINS GP HLDGS L P | PAGP | 43.50% |
| 7 | PLAINS GP HLDGS L P | PAGP | 43.50% |
| 8 | PLAINS GP HLDGS L P | PAGP | 39.40% |
| 9 | PLAINS GP HLDGS L P | PAGP | 39.40% |
| 10 | PLAINS GP HLDGS L P | PAGP | 39.40% |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-02-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SURI |
|---|---|
| Full Name | Simplify Propel Opportunities ETF |
| Issuer | Simplify |
| Asset Class | multi-asset |
| Expense Ratio | 0.03% |
| AUM | $72.35M |
| Inception | 2023-02-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SURI track?
SURI (Simplify Propel Opportunities ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of SURI?
SURI has an expense ratio of 0.03% per year.
What is the AUM of SURI?
SURI has approximately $72.35M in assets under management.
Does SURI pay a dividend?
SURI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SURI?
SURI is issued by Simplify, launched on 2023-02-08.
Open the interactive SURI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.