AUM $12.5MER 0.88%NAV $25.09Holdings 44Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$25.20Day Range
$24.70$24.89
52-Week Range
$24.04$36.89
Avg Volume
1.9KDividend Yield
48.67%Expense Ratio
0.88%AUM
$12.5MShares 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 | 53.80% |
| Financial Services | 46.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 103.91% |
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 $12.5M 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 200.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 45.16% | 56,600 | $5.7M |
| 2 | — | TRS SBAR SOFR +120 051427 | 30.79% | 151,814 | $3.9M |
| 3 | — | B 12/3/26 Govt | 27.45% | 3,500,000 | $3.5M |
| 4 | — | TRS SBAR SOFR +95 061527 | 19.51% | 96,190 | $2.5M |
| 5 | — | TRS CSIN0300 SOFR -520 011527 | 17.96% | 2,249 | $2.3M |
| 6 | — | B 09/01/26 Govt | 15.06% | 1,900,000 | $1.9M |
| 7 | — | B 10/15/26 Govt | 14.04% | 1,780,000 | $1.8M |
| 8 | — | TRS CSIN0905 SOFR -860 011527 | 13.78% | 1,248 | $1.7M |
| 9 | — | TRS C932000N SOFR -1950 011527 | 8.96% | 2,487 | $1.1M |
| 10 | — | B 12/31/26 Govt | 7.82% | 1,000,000 | $983K |
| 11 | — | TRS CSIN0300 SOFR -580 082126 | 6.80% | 852 | $855K |
| 12 | — | TRS CSIN0852 SOFR -1240 011527 | 6.37% | 663 | $801K |
| 13 | — | TRS CSIN0300 SOFR -650 101526 | 6.26% | 784 | $787K |
| 14 | — | TRS CSIN0300 SOFR -620 041527 | 6.26% | 784 | $787K |
| 15 | — | TRS CSIN0905 SOFR -790 101526 | 5.81% | 526 | $730K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.99% | |
| 1W | +0.99% | |
| 1M | -12.55% | |
| 3M | -6.38% | |
| 6M | -8.21% | |
| YTD | -3.55% | |
| 1Y | -20.62% | |
| 3Y | -1.11% | |
| 5Y | +150.23% |
Moving Averages
20-Day MA
$26.85
Below 20-Day MA50-Day MA
$27.40
Below 50-Day MA200-Day MA
$28.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$24.70
52-Week Low
$24.04
$24.04$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(1050 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.62% | 0.98% |
| AUM | $12.5M | $2.79B | $1.96B |
| Dividend Yield | 48.67% | 9.30% | 5.74% |
| Avg Volume | 1.9K | 1.2M | 974.2K |
| Holdings | 44 | 340 | 41 |
| Performance | |||
| 1-Month Return | -12.21% | +8.89% | +5.47% |
| 6-Month Return | -4.61% | +4.85% | +0.68% |
| YTD Return | -0.93% | +5.19% | +13.70% |
| 1-Year Return | -30.51% | +2.78% | +12.57% |
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