Simplify China A Shares PLUS Income ETF (CAS)

NYSEARCA: CAS · Real-Time Price · USD
30.22
-0.12 (-0.40%)
At close: Aug 1, 2025, 4:00 PM
30.22
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.40%
Assets$11.60M
Expense Ratio0.88%
PE Ration/a
Shares Out375,001
Dividend (ttm)$0.24
Dividend Yield0.79%
Ex-Dividend DateJun 25, 2025
Payout Frequencyn/a
Payout Ration/a
Volume1
Open30.22
Previous Close30.34
Day's Range30.22 - 30.22
52-Week Low21.93
52-Week High31.38
Betan/a
Holdings47
Inception DateJan 13, 2025

About CAS

Fund Home Page

The Simplify China A Shares PLUS Income ETF (CAS) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation and income by investing in China A shares and similar instruments, with no limit on market capitalization. The actively managed ETF also employs various option writing strategies for additional income. CAS was launched on Jan 13, 2025 and is issued by Simplify.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CAS
ETF Provider Simplify

Top 10 Holdings

183.60% of assets
NameSymbolWeight
Simplify Government Money Market ETFSBIL41.20%
B 10/28/25 GovtB.0 10.28.2540.70%
CSI 300 Net Return IndexCSIN0300.Index17.60%
CSI 300 Net Return IndexCSIN0300.Index17.60%
CSI 2000 NTRIC932000N.Index12.67%
CSI 2000 NTRIC932000N.Index12.66%
B 08/05/25 GovtB.0 08.05.2510.50%
CSI 500 NTRCSIN0905.Index10.24%
CSI 500 NTRCSIN0905.Index10.24%
CSI 1000 Net Total ReturnCSIN0852.Index10.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.240Jun 30, 2025
Full Dividend History

Performance

News

Harnessing The Red Dragon: Making China's Equity Market Structure Work For Better Returns

China's unique market dynamics lend themselves neatly to a more structural approach which the Simplify China A Shares PLUS Income ETF has been designed to take advantage of. The A shares are the undis...

5 months ago - Seeking Alpha

Small-cap ETFs went on a wild ride. Can they regain momentum after Trump takes office?

Small-cap ETFs have been on a roller-coaster ride in the first two weeks of the new year.

Other symbols: ARMGASMGBNDSIVVIWMTSMG
7 months ago - Market Watch

Simplify Introduces China A Shares Plus Income ETF (CAS), Providing A Share Exposure With Options Overlay Designed to Deliver Additional Income

NEW YORK--(BUSINESS WIRE)--Simplify launches CAS, active ETF seeking capital appreciation while providing income via exposure to mainland Chinese equities via options overlay.

7 months ago - Business Wire