Simplify Propel Opportuni... (SURI)
NYSEArca: SURI
· Echtzeitkurs · USD
19.84
+0.59 (3.06%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Simplify Propel Opportunities ETF (SURI) ETF Price, Holdings & Analysis
3.06% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 77.76 Mio |
| NAV | 19.25 |
| Beta | 1.15 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 7, 2023 |
| Brief | 0 |
| Volumen | 741 |
| Ø Vol. (20D) | 2,727 |
| Eröffnung | 19.31 |
| Vortagesschluss | 19.25 |
| Tagesspanne | 19.25 - 19.40 |
| 52-Wk Range | 14.90 - 19.40 |
| Positionen | k.A. |
| Kostenquote | 2.56% |
Über SURI
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 primarily invest in the preceding security types. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SURI
Auflagedatum Feb 7, 2023
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 77.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Plains Gp Holdings L... | PAGP | 43.08% |
| Achieve Life Science... | ACHV | 11.82% |
| Milestone Pharmaceut... | MIST | 4.78% |
| Delcath Systems Inc | DCTH | 4.10% |
| Corcept Therapeutics... | CORT | 3.89% |
| Phathom Pharmaceutic... | PHAT | 2.80% |
| Celldex Therapeutics... | CLDX | 2.60% |
| Abeona Therapeutics ... | ABEO | 2.28% |
| Inventiva Sa Adr | IVA | 1.81% |
Dividenden Dividendenrendite 13.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.6800 | k.A. |
| Mar 26, 2026 | $0.6800 | k.A. |
| Dec 23, 2025 | $0.6800 | k.A. |
| Sep 25, 2025 | $0.6800 | k.A. |
| Jun 25, 2025 | $0.6800 | k.A. |
