Simplify Propel Opportunities ETF (SURI)

Assets	$95.42M
Expense Ratio	2.51%
PE Ratio	n/a
Shares Out	4.32M
Dividend (ttm)	$2.72
Dividend Yield	12.19%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	n/a
1-Year Return	+5.01%

Volume	2,727
Open	22.51
Previous Close	22.42
Day's Range	22.32 - 22.55
52-Week Low	17.93
52-Week High	26.79
Beta	0.78
Holdings	29
Inception Date	Feb 7, 2023

About SURI

Fund Home Page

The Simplify Propel Opportunities ETF (SURI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund employs an actively managed, multi-asset strategy that focuses on equity and debt securities of companies in the healthcare sector. The fund selects securities believed to be attractive investment opportunities SURI was launched on Feb 7, 2023 and is issued by Simplify.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: SURI
• ETF Provider: Simplify

Top 10 Holdings

76.22% of assets

Name	Symbol	Weight
Plains GP Holdings, L.P.	PAGP	25.03%
Applied Therapeutics, Inc.	APLT	12.69%
TScan Therapeutics, Inc.	TCRX	8.88%
Phathom Pharmaceuticals, Inc.	PHAT	5.44%
Madrigal Pharmaceuticals, Inc.	MDGL	5.38%
Akero Therapeutics, Inc.	AKRO	4.31%
Athira Pharma, Inc.	ATHA	3.87%
Fulcrum Therapeutics, Inc.	FULC	3.64%
Cash	Cash	3.52%
Avidity Biosciences, Inc.	RNA	3.46%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.680	Mar 28, 2024
Dec 26, 2023	$0.680	Dec 29, 2023
Sep 27, 2023	$0.680	Sep 29, 2023
Jun 27, 2023	$0.680	Jul 3, 2023
Mar 27, 2023	$1.000	Mar 31, 2023