# Simplify Propel Opportunities ETF (SURI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/suri for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Simplify · Asset class: Equity - Strategy: Thematic · Inception: 2023-02-07 The Simplify Propel Opportunities ETF (SURI) aims to deliver substantial long-term capital growth. It achieves this by investing in companies across the biotechnology, pharmaceutical, healthcare technology, and life sciences industries. These particular firms are selected because they are believed to be overlooked by investors, suggesting significant potential for their value to increase. Propel, the fund's sub-advisor, applies its deep scientific and commercial knowledge in health sciences to identify and select the most promising investment opportunities within this sector. ## Key Facts | Metric | Value | |---|---| | Price | $16.63 | | Expense Ratio | 2.82% | | Assets Under Management | $73.5M | | NAV | $16.70 | | Holdings Count | 19 | | Distribution Yield (TTM) | 16.36% | | Annual Distribution (TTM) | $2.72 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $14.90 – $21.31 | | Beta | 1.18 | ## Latest Distribution - Amount: $0.6800 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does SURI invest in? The Simplify Propel Opportunities ETF (SURI) aims to deliver substantial long-term capital growth. It achieves this by investing in companies across the biotechnology, pharmaceutical, healthcare technology, and life sciences industries. These particular firms are selected because they are believed to be overlooked by investors, suggesting significant potential for their value to increase. Propel, the fund's sub-advisor, applies its deep scientific and commercial knowledge in health sciences to identify and select the most promising investment opportunities within this sector. ### What is the expense ratio of SURI? Simplify Propel Opportunities ETF (SURI) charges an expense ratio of 2.82%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SURI? Simplify Propel Opportunities ETF (SURI) manages $73.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SURI actively managed or an index fund? SURI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was SURI launched? Simplify Propel Opportunities ETF (SURI) launched in February 2023 and is managed by Simplify. ### How has SURI performed? SURI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SURI pay a dividend? Simplify Propel Opportunities ETF (SURI) currently distributes little or no income. Trailing-twelve-month yield is 16.36%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SURI pay dividends? Simplify Propel Opportunities ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SURI's dividend yield? SURI's trailing-twelve-month yield is 16.36%, calculated from the sum of dividends over the past year divided by the current price. ### When is SURI's next ex-dividend date? The most recently announced ex-dividend date for SURI was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will SURI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.82% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SURI charge its expense ratio? The expense ratio is deducted in tiny daily slices from SURI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SURI cost more than a fund like VOO? SURI's strategy (current expense ratio 2.82%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where SURI sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to SURI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SURI (2.82%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/suri - Distribution history: https://www.dividenddata.com/funds/suri/dividend - Holdings & diversification: https://www.dividenddata.com/funds/suri/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/suri/expenses - Peer comparison: https://www.dividenddata.com/funds/suri/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.