Simplify Propel Opportunities ETFSURI

$16.55

−0.2% last session

+11.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SURIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−4.1%	−4.6%	+11.8%	+13.0%	+47.9%	—	+20.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $72M
Expense ratio: 2.84%
Distribution yield: 16.4%
NAV: $16.42
Volume: 310
Avg. volume 30D: 7K
High today: $16.80
Low today: $16.52
Previous close: $16.58
52-week high: $21.31
52-week low: $14.90
Our risk indicator: 4/5

SURI in One Breath

SURI Among Its Peers

YTD

#1SURISimplify+11.8%$71.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in SURI

$10,000 in SURI became

$12,080

In the S&P 500 (VOO)

$19,108

Total return, dividends in · Feb 7, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SURI’s Top Holdings

Today

PAGPPlains Gp Hldgs L P48.7%ACHV8.6%DCTH4.5%MIST3.4%COLL3.1%CORT2.3%PHAT2.1%IVA1.7%ABEO1.6%OBIO1.5%AQST1.5%KYTX1.3%CABA1.1%CMPS1.1%CLDXOCULPROKPALILONAIRDSABSCRVSOther

PAGPPlains Gp Hldgs L P48.7%ACHV8.6%DCTH4.5%MIST3.4%COLL3.1%CORT2.3%PHAT2.1%IVAABEOOBIO7 more

EnergyHealthcareOther

Simplify SURI · 19 holdings · tile size = share of the fund · as of Nov 3, 2026

What SURI Holds

Today

Energy55.5%

PAGP 48.7

Healthcare44.5%

ACHV 8.6 · DCTH 4.5 · MIST 3.4 · COLL 3.1 · CORT 2.3 · PHAT 2.1 · IVA 1.7

Other holdings3.5%

PROK · PALI · LONA · IRD · SABS · IMUX · EIGRQ

Simplify SURI · share of the fund by sector · as of Nov 3, 2026

Plains’ Share of SURI

Today

48.7%

$487 of every $1,000 in SURI is Plains

Plains held by SURI

$35.0M

Most Plains per dollar

PIPE6.7%

UMI5.6%

MDST5.0%

USNG4.7%

Simplify SURI · each square = $10 of $1,000 · as of Nov 3, 2026

SURI’s Size vs Its Peers

Today

$71.7Mthe largest ETF

AUM · SURI and the 0 largest peers · Nov 4, 2026

SURI Fee per $100 vs Peers

Today

$2.84a year
per $100

$284 a year on $10,000

SURI$2.84

Expense ratio · peers · Nov 4, 2026

Inside SURI

19 holdings · as of Nov 3, 2026

SURI

Simplify Propel Opportunities ETF

Today

Energy55.5%PAGPPlains GP Hldgs L P48.7%Healthcare44.5%ACHV8.6%DCTH4.5%MIST3.4%COLL3.1%CORT2.3%PHATIVAABEOOBIOAQSTKYTXCABACMPSCLDX2 more holdings9.9% of the fund

Energy55.5%PAGPPlains GP Hldgs L P48.7%Healthcare44.5%ACHV8.6%DCTH4.5%MIST3.4%COLL3.1%CORT10 more holdings20.6% of the fund

#	Ticker	Company	Weight ▼
1	PAGP	Plains GP Hldgs L P	48.72%
2	ACHV	Achieve Life Sciences 0.001	8.59%
3	DCTH	Delcath SYS 0.01	4.49%
4	MIST	Milestone Pharmaceuticals NPV	3.37%
5	COLL	Collegium Pharmaceutical 0.001	3.09%
6	CORT	Corcept Therapeutics 0.001	2.31%
7	PHAT	Phathom Pharmaceuticals 0.0001	2.06%
8	IVA	Inventiva NPV	1.67%
9	ABEO	Abeona Therapeutics 0.01	1.64%
10	OBIO	Orchestra Biomed Hldgs I 0.0001	1.55%

EnergyHealthcareOther

Simplify SURI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.8%

How It Compares

SURI

Simplify Propel Opportunities ETF’s Peers

YTD

SURI has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

SURI vs VOO

YTD

SURI · Simplify Propel Opportunities

+11.8%

VOO · S&P 500

+11.5%

Gap

0.3 pts

Simplify SURI and Vanguard VOO · YTD total return · as of Nov 4, 2026

SURI vs Its Peer Average

YTD

SURIAvsBPeer average

1D−0.2%[…]

1M−4.1%[…]

3M−4.6%[…]

YTD+11.8%[…]

1Y+13.0%[…]

3Y+47.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SURI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.15%

Deepest drop · 1Y−16.4%

Lowest point · 5Y−27.4%

52-week range

$16.55

$14.90−22.3% from the high$21.31

Simplify SURI · past-year price moves · as of Nov 4, 2026

SURI

Fund Facts

Today

2023launched Feb 7

Tracks[…]

Exchange · CUSIPAMEX · 82889N624

StructureETF

Leverage1x

Cost on $10,000$284 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify SURI · fund facts · as of Nov 4, 2026

SURI

Payouts by Year

$0.68per share, Sep 2026

Distribution yield16.4%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 30, 2026

12 payouts added up$8.73 a share

Simplify SURI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$16.42

Premium / discount[…]

Median spread · 30D[…]

Volume today310

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.84%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$284.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 30, 2026	$0.68
Jun 25, 2026	Jun 30, 2026	$0.68
Mar 26, 2026	Mar 31, 2026	$0.68
Dec 23, 2025	Dec 31, 2025	$0.68
Sep 25, 2025	Sep 30, 2025	$0.68
Jun 25, 2025	Jun 30, 2025	$0.68
Mar 26, 2025	Mar 31, 2025	$0.68
Dec 23, 2024	Dec 31, 2024	$0.68
Sep 25, 2024	Sep 30, 2024	$0.68
Jun 25, 2024	Jun 28, 2024	$1.25
Mar 25, 2024	Mar 28, 2024	$0.68
Dec 26, 2023	Dec 29, 2023	$0.68

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Simplify Propel Opportunities ETFSURI

Key Statistics

SURI in One Breath

Inside SURI

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions