SURI — Simplify Propel Opportunities ETF
Data updated: 2026-09-11
SURI — Simplify Propel Opportunities ETF. Capital Appreciation / Growth Allocation · $77.25M AUM. Holdings, fees, performance and SEC 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: $77.25M
- 1-year return: 41.5%
- 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 Of America - Bureau Of The Public Debt | 76.77% |
| Plains Gp Holdings LP | 39.97% |
| Achieve Life Sciences, Inc. | 12.11% |
| Milestone Pharmaceuticals, Inc. | 5.81% |
| Achieve Life Sciences, Inc. | 4.42% |
| Delcath Systems, Inc. | 4.26% |
| Phathom Pharmaceuticals, Inc. | 3.50% |
| Corcept Therapeutics, Inc. | 2.98% |
| Abeona Therapeutics, Inc. | 2.76% |
| Celldex Therapeutics, Inc. | 2.56% |
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 | 97.8% |
| Fixed Income | 77.9% |
SURI Performance
Total returns for SURI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 41.5% |
| 3 years (annualised) | 9.6% |
SURI Risk Information
Risk metrics for SURI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
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: 17.53 bps of average net assets (SEC N-CEN)
SURI Cashflows
Over the 12 months to 2026-06, Simplify Propel Opportunities ETF had net outflows of $1.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$1.10M |
| 2026-04 | −$1.51M |
| 2026-03 | −$1.42M |
| 2026-02 | $491.93K |
| 2026-01 | $167.46K |
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 Of America - Bureau Of The Public Debt | 76.77% |
| Telesat Canada / Telesat LLC | 1.16% |
SURI Prospectus and SEC Filings
Official Simplify Propel Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-18
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
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.