Simplify China A Shares PLUS Income ETF (CAS)

Assets	$13.49M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	375,001
Dividend (ttm)	$0.74
Dividend Yield	2.09%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	428
Open	35.36
Previous Close	35.49
Day's Range	35.36 - 35.36
52-Week Low	21.93
52-Week High	36.90
Beta	n/a
Holdings	50
Inception Date	Jan 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
• Category: China Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAS
• ETF Provider: Simplify

Top 10 Holdings

170.76% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	40.10%
B 01/08/26 Govt	B.0 01.08.26	20.19%
CSI 300 Net Return Index	CSIN0300.Index	17.52%
CSI 300 Net Return Index	CSIN0300.Index	17.52%
B 12/11/25 Govt	B.0 12.11.25	15.00%
B 02/24/26 Govt	B.0 02.24.26	14.89%
CSI 2000 Net Total Return Index	C932000N.Index	12.36%
CSI 2000 Net Total Return Index	C932000N.Index	12.36%
CSI 500 Net Total Return Index	CSIN0905.Index	10.41%
CSI 500 Net Total Return Index	CSIN0905.Index	10.41%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.500	Sep 30, 2025
Jun 25, 2025	$0.240	Jun 30, 2025