AUM$10.4M
Expense Ratio0.88%
NAV$26.02
Holdings44
InceptionJan 12, 2025
Price Chart
Key Statistics
Previous Close
$26.40Day Range
$26.14$26.18
52-Week Range
$21.93$36.89
Avg Volume
520Dividend Yield
48.67%Expense Ratio
0.88%AUM
$10.4MShares Outstanding
414.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 57.05% |
| Financial Services | 42.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.30% |
| Other | 2.70% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Subcategory
- China
- 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 $10.4M 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 69.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 14.05% | 45,000 | $4.5M |
| 2 | — | CSIN0300TRS-2.501015 | 7.66% | -2,455,919 | $-2455919 |
| 3 | — | CSI 300 Net Return Index | 7.60% | 2,521 | $2.4M |
| 4 | — | CSI 2000 Net Total Return Index | 6.87% | 3,940 | $2.2M |
| 5 | — | B 5/19/26 Govt | 6.19% | 2,000,000 | $2.0M |
| 6 | — | C932000NSOFR-18.0415 | 5.92% | -1,899,326 | $-1899326 |
| 7 | — | CSI 500 Net Total Return Index | 5.20% | 1,130 | $1.7M |
| 8 | — | CSIN0905SFR-6.30 715 | 5.19% | -1,663,813 | $-1663813 |
| 9 | — | CSI 500 Net Total Return Index | 5.18% | 1,126 | $1.7M |
| 10 | — | CSIN0905TRS-10.00101 | 5.17% | -1,657,923 | $-1657923 |
| 11 | — | B 3/31/26 Govt | 4.98% | 1,600,000 | $1.6M |
| 12 | — | CSI 1000 Net Total Return Index | 4.79% | 1,118 | $1.5M |
| 13 | — | CSIN0852TRS-13.00101 | 4.76% | -1,525,525 | $-1525525 |
| 14 | — | CSIN0300SFR-3.75 715 | 4.06% | -1,300,536 | $-1300536 |
| 15 | — | CSI 300 Net Return Index | 4.03% | 1,335 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.94% | — | ||
| 1W | +1.58% | — | ||
| 1M | -0.73% | — | ||
| 3M | -21.98% | — | ||
| 6M | -25.36% | — | ||
| YTD | +3.08% | — | ||
| 1Y | -1.88% | — | ||
| 3Y | +5.69% | — | ||
| 5Y | +165.03% | — |
Moving Averages
20-Day MA
$26.48
Below 20-Day MA50-Day MA
$26.29
Below 50-Day MA200-Day MA
$31.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$26.15
52-Week Low
$21.93
$21.93$36.89
Current Yield
48.67%
Annual Dividend
$11.8500
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2000 | Jan 30, 2026 |
| Dec 23, 2025 | $10.5000 | 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 |
| Aug 9, 2006 | $0.0600 | Aug 28, 2006 |
| May 10, 2006 | $0.0600 | May 26, 2006 |
| Feb 9, 2006 | $0.0600 | Feb 27, 2006 |
Dividend Payments Over Time
Category Comparison
| Metric | CAS | Cash & Others(1031 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.61% | 0.79% |
| AUM | $10.4M | $2.64B | $686.3M |
| Dividend Yield | 48.67% | 9.23% | 4.17% |
| Avg Volume | 520 | 1.9M | 764.1K |
| Holdings | 44 | 386 | 115 |
| Performance | |||
| 1-Month Return | -1.28% | -0.30% | -2.98% |
| 6-Month Return | -22.35% | -1.06% | -0.07% |
| YTD Return | +5.89% | +0.13% | +1.71% |
| 1-Year Return | +0.52% | +2.38% | +17.38% |
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