Simplify Propel Opportuni...

NYSEArca: SURI · リアルタイム株価 · USD
19.40
+0.15 (0.78%)
終値時点: Aug 18, 2026, 3:59 PM

Simplify Propel Opportunities ETF (SURI) ETF Price, Holdings & Analysis

0.78%
買気配0
時価総額n/a
純資産総額77.76M
基準価額19.25
ベータ1.15
EPS(過去12か月)n/a
PER(過去12か月)32.29
発行済口数n/a
設定日Feb 7, 2023
売気配0
出来高741
平均出来高(20日)2,727
始値19.31
前日終値19.25
日中値幅19.25 - 19.40
52週の値幅14.90 - 19.40
組入銘柄n/a
経費率2.56%

SURIについて

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.

資産クラス Health
ティッカー SURI
設定日 Feb 7, 2023
取引所 NYSEArca

分配金 分配金利回り 14.02%

権利落ち日金額支払日
Jun 25, 2026$0.6800n/a
Mar 26, 2026$0.6800n/a
Dec 23, 2025$0.6800n/a
Sep 25, 2025$0.6800n/a
Jun 25, 2025$0.6800n/a
分配金履歴をすべて見る