Skip to content
Fly High Investing
Sign In

Fly High Company Research

Viewing Core Data

SURI · Simplify Propel Opportunities ETF

Company overview

Simplify Propel Opportunities ETF uses a changing mix of market exposures and derivatives. Its current approach can produce investment results and cash that look very different from ordinary portfolio income, and older periods may reflect a different strategy.

Business
Tactical opportunities ETF
Listing
SURI · ARCX
Reporting period
2026-06-30
Dividend schedule
Quarterly

How the business works

Portfolio income after expenses appears in net investment income. Derivative and trading outcomes are separate parts of the return, and earlier strategy periods should not be joined into one seamless trend.

Simplify Propel Opportunities ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.26Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 to 2026-06-30
Latest declared dividend$0.6800Quarterly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$17.3600Sep 29, 2026
Market price$17.4600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.58% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Simplify issuer-reported ETF NAV and market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.