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Simplify Propel Opportunities ETF SURI

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Price alert · SURI

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16.37 USD +0.02 (+0.09%)

Nov 5, 2026, 12:45 PM EST

15.96 Day range 16.37
14.90 52-week range 21.31
YTD
-1.83%
1 year
+0.22%

Simplify Propel Opportunities ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
2.84%
Assets under management
$72.31M
NAV
16.55
Holdings
19
Inception
2023-02-07
Top 10 weight
83.22%

Top holdings

  1. PAGP PLAINS GP HLDGS L P 47.38%
  2. ACHV ACHIEVE LIFE SCIENCES INC USD 0.001 9.00%
  3. ACHIEVE LIFE SCIENCES I WTS 30JUN30 5.32%
  4. DCTH DELCATH SYS INC USD 0.01 4.62%
  5. Cash 4.37%
  6. MIST MILESTONE PHARMACEUTICALS INC NPV 3.58%
  7. COLL COLLEGIUM PHARMACEUTICAL USD 0.001 3.06%
  8. CORT CORCEPT THERAPEUTICS INC USD 0.001 2.25%
  9. PHAT PHATHOM PHARMACEUTICALS USD 0.0001 1.96%
  10. IVA INVENTIVA SA NPV ADR 1.68%
  11. OBIO ORCHESTRA BIOMED HLDGS I USD 0.0001 1.62%
  12. ABEO ABEONA THERAPEUTICS INC USD 0.01 1.61%
  13. AQST AQUESTIVE THERAPEUTICS IN USD 0.001 1.46%
  14. KYTX KYVERNA THERAPEUTICS IN USD 0.00001 1.30%
  15. ACHIEVE LIFE SCIENCES WTS 1.19%
  16. TELSAT 5.625 12/06/26 144A Corp 1.10%
  17. CABA CABALETTA BIO INC USD 0.00001 1.09%
  18. CMPS COMPASS PATHWAYS PLC USD 0.008 ADR 1.07%
  19. CLDX CELLDEX THERAPEUTICS INC USD 0.001 0.90%
  20. OCUL OCULAR THERAPEUTIX INC USD 0.0001 0.80%
  21. PALI PALISADE BIO INC USD 0.01 0.75%
  22. PROK PROKIDNEY CORP DEL USD 0.0001 0.75%
  23. IRD OPUS GENETICS INC USD 0.0001 0.74%
  24. LONA LEONABIO INC USD 0.0001 0.62%
  25. AKERO THERAPEUTICS INC CVR 0.59%

Sector weights

  • Energy 55.52%
  • Healthcare 44.48%

Country weights

  • United States 92.60%
  • Canada 3.98%
  • France 1.76%
  • United Kingdom 1.66%

Updated 2026-11-05