Simplify China A Shares PLUS Income ETF (CAS)

Assets	$11.44M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	425,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	375
Open	27.65
Previous Close	27.20
Day's Range	27.40 - 27.65
52-Week Low	24.81
52-Week High	27.65
Beta	n/a
Holdings	40
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

198.60% of assets

Name	Symbol	Weight
B 04/10/25 Govt	B 0 04.10.25	92.48%
CSI 300 Net Return Index	CSIN0300 Index	34.02%
CSI 2000 Net Total Return Index	C932000N Index	26.12%
CSI 1000 Net Total Return Index	CSIN0852 Index	20.50%
CSI 500 Net Total Return Index	CSIN0905 Index	20.12%
Cash	Cash	5.11%
SPXW US 03/07/25 C6120 Index	SPXW US 03/07/25 C6120 Index	0.10%
SPXW US 02/28/25 C6100 Index	SPXW US 02/28/25 C6100 Index	0.09%
SPXW US 03/07/25 C6150 Index	SPXW US 03/07/25 C6150 Index	0.04%
RUTW US 03/05/25 P2075 Index	RUTW US 03/05/25 P2075 Index	0.02%