Simplify Propel Opportuni... (SURI)
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% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 77.76M |
| 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.
十大持股 77.16 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
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 |