SURI Performance — Simplify Propel Opportunities ETF
Data updated: 2026-09-11
SURI returned +16.38% year to date and +41.48% over one year to Jun 2026. The annualised 3-year return is +9.58%. Against its Aggressive Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $132, against $147 for the category, and to $141 over one year, against $120. Volatility over the past three years was 27.74% a year. In the 12 months to Jun 2026 the fund lost a net $1.9M, and assets reached $77.25M.
SURI Growth of $100
What $100 invested in Simplify Propel Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | SURI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $147 |
| Since data start (Feb 2023 – Jun 2026) | $125 | $151 |
SURI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.38% |
| 1 year | +41.48% |
| 3 years (annualised) | +9.58% |
SURI Annual Returns
Calendar-year total returns of Simplify Propel Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.38% |
| 2025 | +25.11% |
| 2024 | −10.23% |
| 2023 (Feb–Dec) | −4.32% |
SURI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | +4.8% | −5.6% | +9.4% | +2.8% | +6.6% | — | — | — | — | — | — |
| 2025 | +12.0% | −3.8% | −6.5% | −4.6% | −0.5% | +7.7% | +0.7% | +5.6% | +1.5% | +10.3% | +5.8% | −3.5% |
| 2024 | +1.5% | +24.1% | +0.4% | −14.9% | +4.2% | +4.0% | +9.5% | +0.8% | −0.5% | −1.4% | −17.1% | −14.2% |
| 2023 | — | −4.5% | −13.3% | +11.7% | −3.2% | +6.2% | +0.8% | −3.0% | −3.0% | −7.9% | +5.8% | +8.9% |
SURI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 27.74%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +24.14% (Feb 2024)
- Worst month: −17.06% (Nov 2024)
SURI Fund Flows
Monthly money in and out of Simplify Propel Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $1.3M | $2.8M | −$1.5M |
| Mar 2026 | $653K | $2.1M | −$1.4M |
| Feb 2026 | $492K | $0 | $492K |
| Jan 2026 | $167K | $0 | $167K |
| Dec 2025 | $174K | $0 | $174K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $325K | $0 | $325K |
| Sep 2025 | $953K | $0 | $953K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
SURI Assets Under Management
Net assets of Simplify Propel Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.25M |
| 2026-03-31 | $69.35M |
| 2025-12-31 | $75.25M |
| 2025-09-30 | $69.09M |
| 2025-06-30 | $64.95M |
| 2025-03-31 | $68.79M |
| 2024-12-31 | $71.36M |
| 2024-09-30 | $104.16M |
| 2024-06-28 | $96.94M |
| 2024-03-28 | $118.27M |
| 2023-12-29 | $92.55M |
| 2023-09-29 | $91.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.