Simplify China A Shares PLUS Income ETF (CAS)
| Assets | $10.24M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 400,001 |
| Dividend (ttm) | $12.44 |
| Dividend Yield | 47.26% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 226 |
| Open | 26.32 |
| Previous Close | 25.69 |
| Day's Range | 26.32 - 26.32 |
| 52-Week Low | 21.93 |
| 52-Week High | 36.90 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Jan 13, 2025 |
About CAS
Fund Home PageThe 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.
Top 10 Holdings
197.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 43.62% |
| B 3/31/26 Govt | B.0 03.31.26 | 26.00% |
| CSI 300 Net Return Index | CSIN0300.Index | 23.26% |
| B 5/19/26 Govt | B.0 05.19.26 | 19.16% |
| CSI 2000 Net Total Return Index | C932000N.Index | 17.81% |
| CSI 500 Net Total Return Index | CSIN0905.Index | 15.51% |
| CSI 500 Net Total Return Index | CSIN0905.Index | 15.46% |
| CSI 1000 Net Total Return Index | CSIN0852.Index | 14.21% |
| CSI 300 Net Return Index | CSIN0300.Index | 12.32% |
| B 3/17/26 Govt | B.0 03.17.26 | 10.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.200 | Jan 30, 2026 |
| 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 58.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.06%.
News
Cascades Inc. (CAS:CA) Q3 2025 Earnings Call Transcript
Cascades Inc. ( CAS:CA) Q3 2025 Earnings Call November 6, 2025 9:00 AM EST Company Participants Jennifer Aitken - Director of Investor Relations Hugues Simon - President, CEO & Director Allan Hogg - ...
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...
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.