Simplify China A Shares PLUS Income ETF (CAS)

Assets	$10.57M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$12.24
Dividend Yield	46.23%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	867
Open	26.68
Previous Close	26.77
Day's Range	26.48 - 26.68
52-Week Low	21.93
52-Week High	36.90
Beta	n/a
Holdings	32
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

185.43% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	33.67%
B 3/31/26 Govt	B.331/26 Govt	25.36%
CSI 300 Net Return Index	CSIN0300.Index	23.13%
B 02/24/26 Govt	B.0224/26 Govt	18.85%
CSI 2000 Net Total Return Index	C932000N.Index	17.28%
ECSIN0905	ECSIN0905	15.22%
CSI 500 Net Total Return Index	CSIN0905.Index	15.18%
CSI 1000 Net Total Return Index	CSIN0852.Index	14.15%
ECSIN0300	ECSIN0300	12.24%
B 3/17/26 Govt	B.317/26 Govt	10.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$10.500	Dec 31, 2025
Nov 21, 2025	$1.000	Nov 28, 2025
Sep 25, 2025	$0.500	Sep 30, 2025
Jun 25, 2025	$0.240	Jun 30, 2025

Performance

CAS had a total return of 60.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 59.84%.