SURI Holdings
Simplify Propel Opportunities ETF
1W: -0.9%
1M: -14.8%
3M: -3.7%
YTD: +3.4%
1Y: +10.0%
3Y: +18.7%
$17.37
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
$16
$17
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75M
Holdings25
Top 10 Wt75.2%
Beta1.14
% Profitable7%
Coverage87%
Portfolio Valuation
P/E11.8
P/B3.8
P/S0.1
EV/EBITDA5.3
P/FCF2.5
PEG0.40
Profitability & Returns
Gross Margin4.7%
Net Margin0.9%
ROE28.0%
ROA1.5%
ROIC13.5%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity5.04
Debt/Assets0.28
Net Debt/EBITDA2.8x
Interest Cov6.9x
Current Ratio1.14
Quick Ratio1.12
Growth (YoY)
Revenue+23.0%
Net Income+73.5%
EPS+99.5%
FCF+17.2%
EBITDA-25.0%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F5.8
Altman Z3.59
IS Quality49.4
IS Overall50.1
IS Value52.0
Median P/E-2.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 24 | 44.8% | 66.7 |
| Energy | 1 | 43.2% | 9.3 |
| Other | 17 | 12.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | B 1/28/27 Govt Bond | — | 84.06% | $64.1M | 65,000,000 | — | — | — |
| 2 | PLAINS GP HLDGS L P | PAGP | 43.20% | $33.0M | 1,272,360 | 9.3 | $5.2B | Energy |
| 3 | ACHIEVE LIFE SCIENCES INC USD 0.001 | ACHV | 9.88% | $7.5M | 932,105 | -4.7 | $743M | Healthcare |
| 4 | ACHIEVE LIFE SCIENCES I WTS 30JUN30 Private | — | 6.45% | $4.9M | 966,667 | — | — | — |
| 5 | DELCATH SYS INC USD 0.01 | DCTH | 4.72% | $3.6M | 225,562 | 1375.5 | $522M | Healthcare |
| 6 | MILESTONE PHARMACEUTICALS INC NPV | MIST | 3.80% | $2.9M | 3,349,379 | -1.2 | $101M | Healthcare |
| 7 | CORCEPT THERAPEUTICS INC USD 0.001 | CORT | 3.11% | $2.4M | 20,568 | 223.5 | $12.6B | Healthcare |
| 8 | COLLEGIUM PHARMACEUTICAL USD 0.001 | COLL | 2.67% | $2.0M | 93,521 | 14.4 | $714M | Healthcare |
| 9 | PHATHOM PHARMACEUTICALS USD 0.0001 | PHAT | 2.39% | $1.8M | 249,267 | -5.4 | $560M | Healthcare |
| 10 | ABEONA THERAPEUTICS INC USD 0.01 | ABEO | 1.90% | $1.5M | 276,333 | -4.4 | $287M | Healthcare |
| 11 | ORCHESTRA BIOMED HLDGS I USD 0.0001 | OBIO | 1.79% | $1.4M | 219,387 | -6.0 | $356M | Healthcare |
| 12 | AQUESTIVE THERAPEUTICS IN USD 0.001 | AQST | 1.69% | $1.3M | 278,723 | -7.0 | $571M | Healthcare |
| 13 | KYVERNA THERAPEUTICS IN USD 0.00001 | KYTX | 1.63% | $1.2M | 182,603 | -2.1 | $378M | Healthcare |
| 14 | INVENTIVA SA NPV ADR | IVA | 1.52% | $1.2M | 313,483 | -5.9 | $185M | Healthcare |
| 15 | ACHIEVE LIFE SCIENCES WTS Private | — | 1.49% | $1.1M | 247,593 | — | — | — |
| 16 | COMPASS PATHWAYS PLC USD 0.008 ADR | CMPS | 1.47% | $1.1M | 90,381 | -2.1 | $1.6B | Healthcare |
| 17 | CABALETTA BIO INC USD 0.00001 | CABA | 1.40% | $1.1M | 556,235 | -1.3 | $326M | Healthcare |
| 18 | TELSAT 5.625 12/06/26 144A Corp Private | — | 1.09% | $832,500 | 1,000,000 | — | — | — |
| 19 | PROKIDNEY CORP DEL USD 0.0001 | PROK | 1.05% | $803,010 | 483,741 | -3.0 | $578M | Healthcare |
| 20 | ARTIVA BIOTHERAPEUTICS I USD 0.0001 | ARTV | 0.95% | $721,648 | 101,355 | -2.1 | $334M | Healthcare |
| 21 | CELLDEX THERAPEUTICS INC USD 0.001 | CLDX | 0.92% | $700,996 | 21,629 | -7.3 | $2.1B | Healthcare |
| 22 | OCULAR THERAPEUTIX INC USD 0.0001 | OCUL | 0.81% | $621,661 | 81,051 | -4.9 | $1.5B | Healthcare |
| 23 | PALISADE BIO INC USD 0.01 | PALI | 0.77% | $586,350 | 434,333 | -2.7 | $250M | Healthcare |
| 24 | Cash Cash | — | 0.73% | $558,349 | 558,349 | — | — | — |
| 25 | LEONABIO INC USD 0.0001 | LONA | 0.70% | $532,926 | 149,279 | — | $19M | Healthcare |
| 26 | AKERO THERAPEUTICS INC CVR Private | — | 0.56% | $426,634 | 145,609 | — | — | — |
| 27 | SAB BIOTHERAPEUTICS INC USD 0.0001 | SABS | 0.44% | $332,371 | 104,849 | 0.8 | $271M | Healthcare |
| 28 | UPSTREAM BIO INC USD 0.001 | UPB | 0.43% | $327,336 | 62,113 | -1.7 | $274M | Healthcare |
| 29 | CORVUS PHARMACEUTICALS I USD 0.0001 | CRVS | 0.38% | $288,000 | 25,000 | -17.0 | $917M | Healthcare |
| 30 | IMMUNIC INC USD 0.0001 | IMUX | 0.37% | $285,742 | 30,725 | -1.7 | $108M | Healthcare |
| 31 | CONTRA CHINOOK THERAPE + NPV Private | — | 0.00% | $2,000 | 25,000 | — | — | — |
| 32 | EIGER BIOPHARMACEUTICALS USD 0.0001 | EIGRQ | 0.00% | $900 | 90,000 | -0.2 | $13M | Healthcare |
| 33 | WTS - MILESTONE PHARMACEUTICALS INC SERIES B Private | — | 0.00% | $2 | 1,842,974 | — | — | — |
| 34 | MOLECULIN BIOTECH INC WTS Private | — | 0.00% | $1 | 999,999 | — | — | — |
| 35 | JASPER THERAPEUTIC WTS Private | — | 0.00% | $1 | 609,053 | — | — | — |
| 36 | WTS - TENAYA THERAPEUTICS INC Private | — | 0.00% | $1 | 560,000 | — | — | — |
| 37 | WTS - QUOIN PHARMACEUTICALS LTD - Series K Private | — | —% | $0 | 34,895 | — | — | — |
| 38 | WTS - QUOIN PHARMACEUTICALS LTD - Series J Private | — | —% | $0 | 34,895 | — | — | — |
| 39 | WTS - QUOIN PHARMACEUTICALS LTD - Series I Private | — | —% | $0 | 34,895 | — | — | — |
| 40 | WTS - QUOIN PHARMACEUTICALS LTD - Series H Private | — | —% | $0 | 34,895 | — | — | — |
| 41 | ALTIMMUNE INC Private | — | —% | $0 | 79,075 | — | — | — |
| 42 | Morgan Stanley Reverse Repo 10/02/2026 4.05% Private | — | -82.35% | $-62,824,656 | -62,824,656 | — | — | — |