Simplify Propel Opportunities ETF

Price: $20.46
Change: $0.36 (-0.02%)
Category: n/a
Last Updated:


Issuer Simplify
Brand Simplify
Expense Ratio 2.51%
Inception Feb 08, 2023
Index Tracked ACTIVE - No Index

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category n/a
Asset Class Multi-Asset

FactSet Classifications

Segment Asset Allocation: Global - Target Outcome
Category Asset Allocation
Focus Target Outcome
Niche Capital Appreciation
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.46
  • 52 Week Hi $25.02
  • AUM $60.6 M
  • Shares 2.9 M

Historical Trading Data

  • 1 Month Avg. Volume 66,667
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GABF 0.00% $5.4 M 320 1.42%
Largest (AUM) DFUV 0.22% $8.0 B 327,654 -4.05%
Most Liquid (Volume) JEPQ 0.35% $2.0 B 991,002 10.36%
Top YTD Performer WGMI 0.75% $5.5 M 51,549 104.92%

Alternative ETFs in the FactSet Asset Allocation: Global - Target Outcome Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOR 0.15% $1.8 B 673,038 3.67%
Largest (AUM) AOR 0.15% $1.8 B 673,038 3.67%
Most Liquid (Volume) AOR 0.15% $1.8 B 673,038 3.67%
Top YTD Performer BITS 0.65% $10.4 M 2,761 67.40%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SURI ETF Database Category Average FactSet Segment Average
Number of Holdings 35 N/A 25
% of Assets in Top 10 65.67% N/A 81.66%
% of Assets in Top 15 80.05% N/A 87.48%
% of Assets in Top 50 99.98% N/A 98.46%

Size Comparison

SURI ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A 0.13%
Mid (>2.7B) N/A N/A 0.12%
Small (>600M) N/A N/A 0.04%
Micro (<600M) N/A N/A 0.00%

SURI Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

SURI Dividend

This section compares the dividend yield of this ETF to its peers.

SURI ETF Database Category Average FactSet Segment Average
Dividend N/A N/A $ 0.31
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A $ 0.66
Annual Dividend Yield N/A N/A 3.45%

SURI Price and Volume Charts

View charts featuring SURI price and volume data.

SURI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -5.56 M 1 Month Net Flows: -2.65 M 3 Month Net Flows: -2.65 M 6 Month Net Flows: -2.65 M 1 Year Net Flows: -2.65 M 3 Year Net Flows: -2.65 M 5 Year Net Flows: -2.65 M 10 Year Net Flows: -2.65 M

SURI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -6.22 M
1 Month Net AUM Change: -10.55 M
3 Month Net AUM Change: -9.69 M
6 Month Net AUM Change: -9.69 M
1 Year Net AUM Change: -9.69 M
3 Year Net AUM Change: -9.69 M
5 Year Net AUM Change: -9.69 M
10 Year Net AUM Change: -9.69 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SURI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C n/a

A+ Overall Rated ETF:

SURI Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

SURI does not have an ESG score. There are no ESG themes that map to this ETF.

SURI Performance

This section shows how this ETF has performed relative to its peers.

SURI ETF Database
Category Average
Factset Segment
1 Month Return -17.00% -1.45% -1.05%
3 Month Return -17.03% 2.13% 1.70%
YTD Return N/A 2.47% 1.92%
1 Year Return N/A -2.62% -8.97%
3 Year Return N/A 0.52% 19.39%
5 Year Return N/A 0.12% 4.48%

Geographic Exposure

The following charts reflect the geographic spread of SURI's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of SURI's underlying holdings.

SURI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 24.66%
20 Day Volatility 27.37%
50 Day Volatility N/A
200 Day Volatility N/A
Beta N/A
Standard Deviation N/A
5 Day Volatility
209 of 344

20 Day Volatility
38 of 332

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $22.49
  • 60 Day MA n/a
  • MACD 15 Period -1.58
  • MACD 100 Period n/a
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 21
  • RSI 20 Day 25
  • RSI 30 Day 25
  • Ultimate Oscillator 23

Bollinger Bands

  • Lower Bollinger (10 Day) $20.44
  • Upper Bollinger (10 Day) $22.31
  • Lower Bollinger (20 Day) $20.11
  • Upper Bollinger (20 Day) $24.86
  • Lower Bollinger (30 Day) $20.37
  • Upper Bollinger (30 Day) $26.08

Support & Resistance

  • Support Level 1 $20.46
  • Support Level 2 $20.46
  • Resistance Level 1 $20.46
  • Resistance Level 2 $20.46


  • Stochastic Oscillator %D (1 Day) 52.42
  • Stochastic Oscillator %D (5 Day) 15.24
  • Stochastic Oscillator %K (1 Day) 54.83
  • Stochastic Oscillator %K (5 Day) 18.09


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.01
  • Maximum Premium Discount (%) 0.52
  • Average Spread (%) 18.06
  • Average Spread ($) 18.06

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the SURI ETF home page for more information.

Data Lineage

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