AUM $10.7MER 0.88%NAV $26.83Holdings 44Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$26.68Day Range
$26.71$26.75
52-Week Range
$24.04$36.89
Avg Volume
342Dividend Yield
48.67%Expense Ratio
0.88%AUM
$10.7MShares Outstanding
362.9KETF 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 | 55.38% |
| Financial Services | 44.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.74% |
| Other | 1.26% |
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 $10.7M 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 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 15.14% | 47,000 | $4.7M |
| 2 | — | B 7/7/26 Govt | 8.61% | 2,700,000 | $2.7M |
| 3 | — | CSI 300 Net Return Index | 5.84% | 1,830 | $1.8M |
| 4 | — | TRSUB0009 00001 | 5.75% | -1,790,915 | $-1790915 |
| 5 | — | CSI 500 Net Total Return Index | 5.29% | 1,130 | $1.6M |
| 6 | — | CSIN0905SFR-6.30 715 | 5.17% | -1,609,447 | $-1609447 |
| 7 | — | CSI 500 Net Total Return Index | 5.03% | 1,075 | $1.6M |
| 8 | — | TRSUB0010 00001 | 4.92% | -1,531,268 | $-1531268 |
| 9 | — | CSI 300 Net Return Index | 4.26% | 1,335 | $1.3M |
| 10 | — | CSIN0300SFR-3.75 715 | 4.20% | -1,306,353 | $-1306353 |
| 11 | — | B 6/23/26 Govt | 3.35% | 1,050,000 | $1.0M |
| 12 | — | CSI 2000 Net Total Return Index | 3.32% | 1,896 | $1.0M |
| 13 | — | TRSUB0012 00001 | 3.28% | -1,021,822 | $-1021822 |
| 14 | — | B 10/15/26 Govt | 3.09% | 980,000 | $963K |
| 15 | — | B 5/19/26 Govt | 2.88% | 900,000 | $898K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.58% | |
| 1M | +9.34% | |
| 3M | -1.18% | |
| 6M | -26.91% | |
| YTD | +4.32% | |
| 1Y | +0.39% | |
| 3Y | +6.97% | |
| 5Y | +167.15% |
Moving Averages
20-Day MA
$25.68
Above 20-Day MA50-Day MA
$25.84
Above 50-Day MA200-Day MA
$30.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$26.71
52-Week Low
$24.04
$24.04$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(1004 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.62% | 0.98% |
| AUM | $10.7M | $2.70B | $2.33B |
| Dividend Yield | 48.67% | 9.44% | 5.74% |
| Avg Volume | 342 | 1.2M | 1.6M |
| Holdings | 44 | 379 | 41 |
| Performance | |||
| 1-Month Return | +7.99% | +1.49% | +3.57% |
| 6-Month Return | -22.17% | -2.27% | +14.08% |
| YTD Return | +7.04% | +0.42% | +15.39% |
| 1-Year Return | +1.63% | +5.38% | +27.32% |
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