AUM $11.1MER 0.88%NAV $21.05Holdings 44Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$21.55Day Range
$21.54$21.60
52-Week Range
$21.27$36.89
Avg Volume
3.4KDividend Yield
48.67%Expense Ratio
0.88%AUM
$11.1MShares 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 | 55.44% |
| Financial Services | 44.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.39% |
| Other | 0.61% |
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 $11.1M 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 204.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 44.56% | 49,100 | $4.9M |
| 2 | — | TRS SBAR 051427 | 34.55% | 151,814 | $3.8M |
| 3 | — | B 12/3/26 Govt | 27.93% | 3,100,000 | $3.1M |
| 4 | — | TRS SBAR 061527 | 21.89% | 96,190 | $2.4M |
| 5 | — | TRS CSIN0300 011527 | 17.81% | 2,249 | $2.0M |
| 6 | — | B 1/28/27 Govt | 15.67% | 1,750,000 | $1.7M |
| 7 | — | TRS CSIN0905 011527 | 13.73% | 1,248 | $1.5M |
| 8 | — | TRS C932000N 011527 | 10.26% | 2,487 | $1.1M |
| 9 | — | B 3/11/27 Govt | 8.91% | 1,000,000 | $984K |
| 10 | — | TRS CSIN0300 101527 | 8.87% | 1,120 | $980K |
| 11 | — | TRS CSIN0905 101527 | 8.61% | 783 | $952K |
| 12 | — | TRS CSIN0852 011527 | 6.74% | 663 | $745K |
| 13 | — | TRS CSIN0300 041527 | 6.21% | 784 | $686K |
| 14 | — | TRS CSIN0905 041527 | 5.79% | 526 | $639K |
| 15 | — | B 12/31/26 Govt | 4.49% | 500,000 | $496K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.28% | |
| 1M | -7.62% | |
| 3M | -10.08% | |
| 6M | -20.35% | |
| YTD | -15.63% | |
| 1Y | -40.56% | |
| 3Y | -13.49% | |
| 5Y | +116.93% |
Moving Averages
20-Day MA
$22.55
Below 20-Day MA50-Day MA
$24.33
Below 50-Day MA200-Day MA
$26.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$21.60
52-Week Low
$21.27
$21.27$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(1131 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.67% | 0.98% |
| AUM | $11.1M | $1.96B | $2.16B |
| Dividend Yield | 48.67% | 9.50% | 5.73% |
| Avg Volume | 3.4K | 755.4K | 967.8K |
| Holdings | 44 | 266 | 41 |
| Performance | |||
| 1-Month Return | -10.65% | -1.40% | +0.53% |
| 6-Month Return | -22.37% | +7.57% | +5.32% |
| YTD Return | -13.33% | +1.47% | +21.72% |
| 1-Year Return | -18.40% | +0.90% | +17.16% |
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.