Simplify China A Shares PLUS Income ETF (CAS)

Assets	$13.27M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	375,001
Dividend (ttm)	$0.74
Dividend Yield	2.10%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	91
Open	35.27
Previous Close	35.49
Day's Range	35.27 - 35.27
52-Week Low	21.93
52-Week High	35.71
Beta	n/a
Holdings	51
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

178.72% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	37.80%
B 10/28/25 Govt	B.0 10.28.25	35.40%
CSI 300 Net Return Index	CSIN0300.Index	17.50%
CSI 300 Net Return Index	CSIN0300.Index	17.50%
B 12/11/25 Govt	B.0 12.11.25	14.99%
CSI 2000 NTRI	C932000N.Index	12.08%
CSI 2000 NTRI	C932000N.Index	12.07%
CSI 500 NTR	CSIN0905.Index	10.63%
CSI 500 NTR	CSIN0905.Index	10.63%
CSI 1000 Net Total Return	CSIN0852.Index	10.11%

Dividends

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