SURI
Simplify Propel Opportunities ETF·ARCA
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Simplify Propel Opportunities ETF Fundamentals
Assets Under Management
70.59MUSD
Fund Flows (1Y)
-949.20KUSD
Dividend Yield (TTM)
16.85%
Discount/Premium to NAV
0.61%
Shares Outstanding
4.41M
Expense Ratio
2.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.12% | -2.18% | -3.30% | -4.94% | -21.16% | -34.55% |
NAV Total Return | -2.57% | -0.34% | -0.90% | +15.75% | +29.03% | -0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
55.33%
Energy
44.67%
Healthcare
55.33%
Energy
44.67%
Asset
Region
94.8%
5.2%
Category
Ratio
North America
94.80%
Europe
5.20%
Top 10 Holdings
Symbol
Ratio
PAGP
Plains GP
41.30%
ACHV
Achieve Life
6.56%
Cash
4.46%
PHAT
Phathom
3.79%
DCTH
Delcath Systems
3.25%
ABEO
Abeona Therapeutics
3.02%
CLDX
Celldex Therapeutics
3.00%
MIST
Milestone
2.59%
OCS
Oculis Holding
2.24%
VRDN
Viridian
2.12%
Top 10 Weight 72.33%
48 Total Holdings
Is SPY better than SURI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.680 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.680 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.680 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.680 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.680 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.680 |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | 1.250 |
Show more
How Much Does SURI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SURI?
Fund Flows
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