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SURI

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Simplify Propel Opportunities ETF (SURI) Ownership - Who owns Simplify Propel Opportunities ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Health

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SURI

Net Assets

68.2M

Yield

17.03

Fund Existence

over 2 years

Total Expense Ratio

2.54

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.79

Assets in Top Ten Holdings

84.2M

Average Credit Quality

N/A

Average Effective Duration

1.29

Average Effective Maturity

1.84

Fund of Funds

Fund Share Class Net Assets

68.3M

Fund Type

ETF

Index Fund

Management Fee

2.75

Modified Duration

1.34

No Load Fund

Yes

Number of Long Holdings

22.00

Number of Net Holdings

22.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

82.80%

Gain YTD

9.896

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category Health

Profile

Fundamentals

Details