Simplify Propel Opportuni...

NYSEArca: SURI · 即時價格 · USD
20.20
+0.38 (1.92%)
收盤價: Aug 27, 2026, 3:58 PM

Simplify Propel Opportunities ETF(SURI)ETF 價格、持股與分析

1.92%
買價0
市值n/a
AUM77.76M
資產淨值20.53
貝他值1.15
EPS (ttm)不適用
本益比(ttm)33.62
分享出去不適用
成立日期Feb 7, 2023
賣價0
成交量1,763
20 日平均成交量2,900
開盤價19.90
前收盤價19.82
當日區間19.91 - 19.97
52 週範圍14.90 - 20.10
持股不適用
總費用率2.56%

關於 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.

資產類別 Equity
股票代號 SURI
成立日期 Feb 7, 2023
交流 NYSEArca

熱門產業

類股重量%
Healthcare52.08%
Energy47.92%
查看所有類股

十大持股 77.16 資產%

名稱代號重量
Plains Gp Holdings L...PAGP43.08%
Achieve Life Science...ACHV11.82%
Milestone Pharmaceut...MIST4.78%
Delcath Systems IncDCTH4.10%
Corcept Therapeutics...CORT3.89%
Phathom Pharmaceutic...PHAT2.80%
Celldex Therapeutics...CLDX2.60%
Abeona Therapeutics ...ABEO2.28%
Inventiva Sa AdrIVA1.81%
查看更多持股

股利 股利殖利率 13.47%

前股利金額付款日期
Jun 25, 2026$0.6800不適用
Mar 26, 2026$0.6800不適用
Dec 23, 2025$0.6800不適用
Sep 25, 2025$0.6800不適用
Jun 25, 2025$0.6800不適用
股利完整歷史記錄