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SURI - Simplify Propel Opportunities ETF (USD) (US82889N6242)

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(%)
US82889N6242
SURI ISIN
交易所交易基金 (ETF)
基金类型
Simplify Asset Management
提供商
19,74 USD
每股资产净值 | 2026-08-20
2023-02-07
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SURI
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
No benchmark
基准
2.54 %
总成本比率
Physical
复制方法
84,68 百万 USD
基金资产总量 | 2026-08-20
84,68 百万 USD
股票类资产 | 2026-08-20
否
UCITS

收益率 在 2026-08-21, NYSE Arca

  • YTD
    8,97 %
  • 1M
    1,21 %
  • 3M
    10,28 %
  • 6M
    13,52 %
  • 1Y
    42,77 %
  • 3Y
    20,88 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SURI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Simplify Propel Opportunities ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of global biotech, pharma, health care technology, and life science companies

SURI profile

The Simplify Propel Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 07.02.2023 with unique ISIN - US82889N6242. Main exchange is NYSE Arca and ticker symbol is SURI. The total expense ratio is 2.54%. The Simplify Propel Opportunities ETF (USD) pays dividends 4 time(s) per year.

结构 SURI 在 2026-08-17

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证券 值
PLAINS GP HLDGS L P 39,73%
ACHIEVE LIFE SCIENCES INC USD 0.001 13%
DELCATH SYS INC USD 0.01 5,39%
ACHIEVE LIFE SCIENCES I WTS 30JUN30 5,27%
MILESTONE PHARMACEUTICALS INC NPV 4,46%
CORCEPT THERAPEUTICS INC USD 0.001 3,75%
PHATHOM PHARMACEUTICALS USD 0.0001 2,8%
CELLDEX THERAPEUTICS INC USD 0.001 2,7%
ABEONA THERAPEUTICS INC USD 0.01 1,99%
KYVERNA THERAPEUTICS IN USD 0.00001 1,98%
COMPASS PATHWAYS PLC USD 0.008 ADR 1,9%
Cash 1,86%
INVENTIVA SA NPV ADR 1,78%
AQUESTIVE THERAPEUTICS IN USD 0.001 1,45%
ARTIVA BIOTHERAPEUTICS I USD 0.0001 1,44%
LEONABIO INC USD 0.0001 1,39%
ORCHESTRA BIOMED HLDGS I USD 0.0001 1,25%
ACHIEVE LIFE SCIENCES WTS 1,2%
PALISADE BIO INC USD 0.01 1,13%
COLLEGIUM PHARMACEUTICAL USD 0.001 1,1%
OCULAR THERAPEUTIX INC USD 0.0001 1,05%
Telesat, 5.625% 6dec2026, USD 1,04%
IMMUNIC INC USD 0.0001 0,6%
UPSTREAM BIO INC USD 0.001 0,54%
AKERO THERAPEUTICS INC CVR 0,52%
SAB BIOTHERAPEUTICS INC USD 0.0001 0,48%
EYEPOINT INC 0,23%
Chinook Therapeutics, ord. 0%
EIGER BIOPHARMACEUTICALS USD 0.0001 0%
WTS - MILESTONE PHARMACEUTICALS INC SERIES B 0%
MOLECULIN BIOTECH INC WTS 0%
WTS - TENAYA THERAPEUTICS INC 0%
JASPER THERAPEUTIC WTS 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series H 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series I 0%
ALTIMMUNE INC 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series J 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series K 0%
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