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SURI - Simplify Propel Opportunities ETF (USD) (US82889N6242)

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(%)
US82889N6242
SURI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Simplify Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
07.02.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SURI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
2.54 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
70,64 milyon USD
Fonun toplam varlıkları | 02.04.2026
70,64 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -5,64 %
  • 1M
    -8,47 %
  • 3M
    -5,64 %
  • 6M
    3 %
  • 1Y
    17,47 %
  • 3Y
    25,44 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SURI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Simplify Propel Opportunities ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of global biotech, pharma, health care technology, and life science companies

SURI profile

The Simplify Propel Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 07.02.2023 with unique ISIN - US82889N6242. Main exchange is NYSE Arca and ticker symbol is SURI. The total expense ratio is 2.54%. The Simplify Propel Opportunities ETF (USD) pays dividends 4 time(s) per year.

Yapı SURI on 02.04.2026

Menkul kıymet Değer
PLAINS GP HLDGS L P 43,34%
ACHIEVE LIFE SCIENCES INC USD 0.001 5,42%
PHATHOM PHARMACEUTICALS USD 0.0001 4,21%
DELCATH SYS INC USD 0.01 3,56%
ABEONA THERAPEUTICS INC USD 0.01 3,41%
CELLDEX THERAPEUTICS INC USD 0.001 3,03%
MILESTONE PHARMACEUTICALS INC NPV 2,94%
OCULIS HOLDING AG CHF 0.01 2,51%
LEONABIO INC USD 0.0001 2,4%
CORCEPT THERAPEUTICS INC USD 0.001 2,27%
KYVERNA THERAPEUTICS IN USD 0.00001 2,17%
INVENTIVA SA NPV ADR 1,77%
Cash 1,67%
VIRIDIAN THERAPEUTICS INC USD 0.01 1,5%
AQUESTIVE THERAPEUTICS IN USD 0.001 1,37%
VOR BIOPHARMA INC USD 0.0001 1,37%
ORCHESTRA BIOMED HLDGS I USD 0.0001 1,33%
COMPASS PATHWAYS PLC USD 0.008 ADR 1,3%
ZEVRA THERAPEUTICS INC USD 0.0001 1,28%
Telesat, 5.625% 6dec2026, USD 1,18%
TREVI THERAPEUTICS INC USD 0.001 1,11%
OCULAR THERAPEUTIX INC USD 0.0001 1,08%
UPSTREAM BIO INC USD 0.001 1,05%
SAB BIOTHERAPEUTICS INC USD 0.0001 1,03%
EYEPOINT INC 1,02%
4D MOLECULAR THERAPEUTIC USD 0.0001 0,95%
PALISADE BIO INC USD 0.01 0,94%
ZEALAND PHARMA A/S DKK 1.0 0,76%
IMMUNIC INC USD 0.0001 0,72%
KALARIS THERAPEUTICS INC USD 0.0001 0,72%
COHERUS ONCOLOGY INC USD 0.0001 0,62%
AKERO THERAPEUTICS INC CVR 0,6%
CORVUS PHARMACEUTICALS I USD 0.0001 0,42%
OVID THERAPEUTICS INC USD 0.001 0,41%
ACHIEVE LIFE SCIENCES I WTS 30JUN30 0,31%
ARTIVA BIOTHERAPEUTICS I USD 0.0001 0,22%
Chinook Therapeutics, ord. 0%
EIGER BIOPHARMACEUTICALS USD 0.0001 0%
WTS - MILESTONE PHARMACEUTICALS INC SERIES A 0%
WTS - MILESTONE PHARMACEUTICALS INC SERIES B 0%
WTS - TENAYA THERAPEUTICS INC 0%
JASPER THERAPEUTIC WTS 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series J 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series H 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series K 0%
WTS - QUOIN PHARMACEUTICALS LTD - Series I 0%
Other - %

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