Simplify China A Shares PLUS Income ETF (CAS)

Assets	$9.98M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	375,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	18
Open	27.24
Previous Close	27.65
Day's Range	26.29 - 27.24
52-Week Low	22.55
52-Week High	27.65
Beta	n/a
Holdings	49
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAS
• ETF Provider: Simplify

Top 10 Holdings

207.75% of assets

Name	Symbol	Weight
B 04/10/25 Govt	B 0 04.10.25	90.31%
CSI 300 Net Return Index	CSIN0300 Index	35.22%
CSI 2000 Net Total Return Index	C932000N Index	27.08%
CSI 1000 Net Total Return Index	CSIN0852 Index	21.13%
CSI 500 Net Total Return Index	CSIN0905 Index	20.65%
B 07/08/25 Govt	B 0 07.08.25	12.39%
Cash	Cash	0.48%
SPXW US 04/17/25 C5800 Index	SPXW US 04/17/25 C5800 Index	0.32%
SPXW US 03/26/25 C5850 Index	SPXW US 03/26/25 C5850 Index	0.14%
MSTR US 04/04/25 P200 Equity	MSTR 04/04/25 P200 Equity	0.03%