AUM $11.3MER 0.88%NAV $21.52Holdings 44Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$21.94Day Range
$21.86$22.00
52-Week Range
$21.46$36.89
Avg Volume
3.7KDividend Yield
48.67%Expense Ratio
0.88%AUM
$11.3MShares Outstanding
387.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 59.40% |
| Financial Services | 40.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.77% |
| Other | 2.23% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- Jan 12, 2025
- Exchange
- NYSE_ARCA
- Description
- The Simplify China A Shares PLUS Income ETF (CAS) invests primarily in China A share equities, which are listed on mainland China exchanges in Shenzhen, Shanghai and Beijing. They offer a much more diverse opportunity set across industries and market capitalizations than share classes normally offered to foreign investors. Exposure is gained via total return swaps, which offer a unique source of additional returns via favorable funding rates. A risk-managed options strategy is layered on top of the equities creating income by writing short term spreads on a variety of underlying assets, including equity, fixed income and commodity indices or ETFs.
Similar ETFs
The Simplify China A Shares PLUS Income ETF (CAS) is an exchange-traded fund issued by Simplify that launched on Jan 12, 2025. It currently manages $11.3M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 44 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 209.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 43.55% | 49,100 | $4.9M |
| 2 | — | TRS SBAR 051427 | 33.86% | 151,814 | $3.8M |
| 3 | — | B 12/3/26 Govt | 30.37% | 3,450,000 | $3.4M |
| 4 | — | TRS SBAR 061527 | 21.45% | 96,190 | $2.4M |
| 5 | — | B 1/28/27 Govt | 20.55% | 2,350,000 | $2.3M |
| 6 | — | TRS CSIN0300 011527 | 17.92% | 2,249 | $2.0M |
| 7 | — | TRS CSIN0905 011527 | 13.62% | 1,248 | $1.5M |
| 8 | — | TRS C932000N 011527 | 10.21% | 2,487 | $1.2M |
| 9 | — | TRS CSIN0300 101527 | 8.92% | 1,120 | $1.0M |
| 10 | — | B 3/11/27 Govt | 8.70% | 1,000,000 | $983K |
| 11 | — | TRS CSIN0905 101527 | 8.54% | 783 | $965K |
| 12 | — | TRS CSIN0852 011527 | 6.67% | 663 | $754K |
| 13 | — | TRS CSIN0300 041527 | 6.25% | 784 | $706K |
| 14 | — | TRS CSIN0905 041527 | 5.74% | 526 | $648K |
| 15 | — | B 12/31/26 Govt | 4.39% | 500,000 | $496K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.13% | |
| 1M | -16.05% | |
| 3M | -11.00% | |
| 6M | -17.61% | |
| YTD | -14.16% | |
| 1Y | -35.89% | |
| 3Y | -11.98% | |
| 5Y | +121.15% |
Moving Averages
20-Day MA
$22.96
Below 20-Day MA50-Day MA
$24.65
Below 50-Day MA200-Day MA
$26.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$22.00
52-Week Low
$21.46
$21.46$36.89
Current Yield
48.67%
Annual Dividend
$0.4500
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1000 | May 29, 2026 |
| Apr 27, 2026 | $0.1000 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1000 | Mar 31, 2026 |
| Feb 24, 2026 | $0.1500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2000 | Jan 30, 2026 |
| Dec 23, 2025 | $10.5000 | Dec 31, 2025 |
| Dec 23, 2025 | $10.4988 | Dec 31, 2025 |
| Nov 21, 2025 | $1.0000 | Nov 28, 2025 |
| Sep 25, 2025 | $0.5000 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2400 | Jun 30, 2025 |
| Mar 17, 2009 | $0.0600 | Apr 2, 2009 |
| Nov 4, 2008 | $0.0600 | Nov 20, 2008 |
| Aug 5, 2008 | $0.0600 | Aug 21, 2008 |
| May 6, 2008 | $0.0600 | May 22, 2008 |
| Feb 15, 2008 | $0.0600 | Mar 7, 2008 |
| Nov 6, 2007 | $0.0600 | Nov 22, 2007 |
| Aug 7, 2007 | $0.0600 | Aug 23, 2007 |
| May 10, 2007 | $0.0600 | May 28, 2007 |
| Feb 28, 2007 | $0.0600 | Mar 16, 2007 |
| Nov 8, 2006 | $0.0600 | Nov 27, 2006 |
Dividend Payments Over Time
Category Comparison
| Metric | CAS | Cash & Others(1140 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.67% | 0.98% |
| AUM | $11.3M | $1.85B | $2.18B |
| Dividend Yield | 48.67% | 9.56% | 5.73% |
| Avg Volume | 3.7K | 759.2K | 1.0M |
| Holdings | 44 | 251 | 41 |
| Performance | |||
| 1-Month Return | -16.05% | -1.95% | +0.39% |
| 6-Month Return | — | +6.46% | +5.93% |
| YTD Return | -11.82% | +1.62% | +22.12% |
| 1-Year Return | -17.39% | +1.09% | +16.94% |
Compare with Another ETF
Search for an ETF to compare with CAS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.