AUM $13.1MER 0.88%NAV $27.48Holdings 44Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$26.37Day Range
$26.38$26.38
52-Week Range
$24.04$36.89
Avg Volume
3.0KDividend Yield
48.67%Expense Ratio
0.88%AUM
$13.1MShares 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 | 56.58% |
| Financial Services | 43.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.68% |
| Other | 5.32% |
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 $13.1M 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 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 11.99% | 56,600 | $5.7M |
| 2 | — | TRS SBAR SOFR +93 051427 | 8.23% | 151,814 | $3.9M |
| 3 | — | TRS SBAR SOFR +93 051427 | 8.20% | -3,875,730 | $-3875730 |
| 4 | — | B 7/7/26 Govt | 5.70% | 2,700,000 | $2.7M |
| 5 | — | TRS CSIN0300 SOFR -520 011527 | 4.00% | 1,830 | $1.9M |
| 6 | — | B 09/01/26 Govt | 3.99% | 1,900,000 | $1.9M |
| 7 | — | TRS CSIN0300 SOFR -520 011527 | 3.94% | -1,861,395 | $-1861395 |
| 8 | — | TRS CSIN0905 SOFR -630 071526 | 3.62% | -1,710,330 | $-1710330 |
| 9 | — | TRS CSIN0905 SOFR -630 071526 | 3.57% | 1,130 | $1.7M |
| 10 | — | TRS CSIN0905 SOFR -860 011527 | 3.44% | -1,627,084 | $-1627084 |
| 11 | — | TRS CSIN0905 SOFR -860 011527 | 3.39% | 1,075 | $1.6M |
| 12 | — | TRS CSIN0300 SOFR -375 071526 | 2.92% | 1,335 | $1.4M |
| 13 | — | TRS CSIN0300 SOFR -375 071526 | 2.87% | -1,357,903 | $-1357903 |
| 14 | — | TRS C932000N SOFR -1950 011527 | 2.33% | -1,100,431 | $-1100431 |
| 15 | — | TRS C932000N SOFR -1950 011527 | 2.22% | 1,896 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.25% | |
| 1M | -7.26% | |
| 3M | +3.66% | |
| 6M | -20.30% | |
| YTD | +5.01% | |
| 1Y | -7.34% | |
| 3Y | +7.67% | |
| 5Y | +171.90% |
Moving Averages
20-Day MA
$27.52
Below 20-Day MA50-Day MA
$26.89
Below 50-Day MA200-Day MA
$29.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$26.38
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(1005 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.60% | 0.98% |
| AUM | $13.1M | $2.65B | $2.12B |
| Dividend Yield | 48.67% | 9.55% | 5.74% |
| Avg Volume | 3.0K | 1.9M | 1.4M |
| Holdings | 44 | 333 | 41 |
| Performance | |||
| 1-Month Return | -5.41% | +0.16% | -4.36% |
| 6-Month Return | -20.96% | -0.25% | +10.12% |
| YTD Return | +7.87% | +2.08% | +12.45% |
| 1-Year Return | -6.74% | +3.80% | +17.79% |
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