NYSE CRTR Economy Event Watch the replay →
Simplify Propel Opportunities ETF
SURI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.90% | +7.22% | +8.43% | +28.58% | +19.51% | |
| Flows | -$1M | -$2M | -$3M | -$1M | +$33M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Simplify |
| N° of holdings | 33 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 7, 2023 |
| ESG | No |
More data and info about SURI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.19% | +26.01% | +28.45% | |
Max drawdown | -8.88% | -12.67% | -45.89% | |
Max drawdown duration | 24d | 36d | 582d | N/A |
Time to recover | 12d | 14d | N/A | N/A |
What type of ETF is SURI?
SURI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Simplify.
What does SURI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds. It is part of the segment: Multiple Trends.
What is the expense ratio of SURI?
The total expense ratio (TER) of SURI is 2.82%, representing the annual fee charged by the fund manager.
When was SURI launched?
SURI was launched on February 7, 2023, marking its entry into the ETF market.
Who is the issuer of SURI?
SURI is issued by Simplify.
What is the AUM of SURI?
As of June 12, 2026, SURI manages $74.90 M, reflecting the total assets held in the fund.
How has SURI performed recently?
As of June 12, 2026, SURI delivered a return of -4.9% over the past month (1M performance), 7.22% over the past three months (3M), and 8.43% year-to-date (YTD).
What are the recent fund flows for SURI?
As of June 12, 2026, SURI has seen net flows of -$1M in the past month (1M flow) and -$3M year-to-date (YTD).
Does SURI pay dividends?
As of June 12, 2026, SURI has a trailing 12-month distribution yield of 15.58%.
How many holdings are in SURI
As of April 30, 2026, SURI holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SURI?
As of April 30, 2026, SURI holds 33 securities, with 83.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of SURI?
As of April 30, 2026, SURI holds a portfolio of 33 underlyings, with its largest positions including PLAINS GP HOLDINGS, MILESTONE PHARMACEUTICALS INC and ACHIEVE LIFE SCIENCES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SURI invest in?
As of April 30, 2026, SURI has its largest geographic exposures in USA and Canada.
What sectors or themes does SURI focus on?
As of April 30, 2026, SURI is primarily exposed to Health Care and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
