Nama Insights

Simplify Propel Opportunities ETF (SURI)

Health · Simplify Asset Management · NYSE

HealthETF
Simplify Propel Opportunities ETF (SURI) is an exchange-traded fund in the Health category. It has $77.25M in assets, an expense ratio of 2.56% and a 15.10% dividend yield. The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that pr…
Assets under management$77.25M
Expense ratio2.56%
CategoryHealth
Dividend yield15.10%
NAV$18.13
Fund familySimplify Asset Management
ExchangeNYSE

Top holdings

The largest positions Simplify Propel Opportunities ETF reports, by weight.

HoldingNameWeight
PAGP Plains GP Holdings LP Class A 39.97%
ACHV Achieve Life Sciences Inc 12.11%
MIST Milestone Pharmaceuticals Inc 5.81%
DCTH Delcath Systems Inc 4.26%
PHAT Phathom Pharmaceuticals Inc Ordinary shares 3.50%
CORT Corcept Therapeutics Inc 2.98%
ABEO Abeona Therapeutics Inc 2.76%
CLDX Celldex Therapeutics Inc 2.56%

Other Health ETFs

Explore live SURI data on Nama Insights →