SURI — Simplify Propel Opportunities ETF
Data updated: 2026-05-27
SURI — Simplify Propel Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $69.35M AUM · 2.56% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
SURI Fund Overview
SURI — Simplify Propel Opportunities ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $69.35M
- 1-year return: 20.6%
- Ticker: SURI
- SEC CIK: 0001810747
- SEC series ID: S000078061
- Share class ID: C000238807
SURI Holdings
Top 10 holdings of Simplify Propel Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 92.93% |
| Plains GP Holdings LP | 44.55% |
| Achieve Life Science Inc | 5.02% |
| Phathom Pharmaceuticals Inc | 4.20% |
| Delcath Systems Inc. | 3.49% |
| Abeona Therapeutics Inc. | 3.23% |
| Celldex Therapeutics Inc. | 3.16% |
| Milestone Pharmaceuticals Inc | 2.58% |
| Oculis Holding AG | 2.56% |
| LeonaBio Inc. | 2.21% |
SURI Portfolio Allocation
Asset-class allocation of Simplify Propel Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Fixed Income | 94.1% |
SURI Performance
Total returns for SURI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 20.6% |
| 3 years (annualised) | 8.0% |
SURI Risk Information
Risk metrics for SURI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
SURI Costs and Fees
SURI costs about $256 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.56%
- Gross expense ratio: 2.81%
- Portfolio turnover: 22%
- Brokerage commissions: 7.54 bps of average net assets (SEC N-CEN)
SURI Cashflows
Over the 12 months to 2026-03, Simplify Propel Opportunities ETF had net outflows of $466.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.42M |
| 2026-02 | $491.93K |
| 2026-01 | $167.46K |
| 2025-12 | $174.24K |
| 2025-11 | $0 |
| 2025-10 | $325.45K |
SURI Debt Constituents
Largest debt holdings of Simplify Propel Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 92.93% |
| Telesat Canada /Telesat LLC | 1.15% |
SURI Prospectus and SEC Filings
Official Simplify Propel Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.