Simplify China A Shares PLUS Income ETF (CAS)

Assets	$11.33M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	375,001
Dividend (ttm)	$0.24
Dividend Yield	0.80%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	30.10
Previous Close	30.03
Day's Range	30.10 - 30.10
52-Week Low	21.93
52-Week High	31.08
Beta	n/a
Holdings	39
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

195.39% of assets

Name	Symbol	Weight
B 10/28/25 Govt	B.0 10.28.25	41.19%
B 08/05/25 Govt	B.0 08.05.25	40.71%
CSI 300 Net Return Index	CSIN0300.Index	34.73%
CSI 2000 Net Total Return Index	C932000N.Index	25.86%
CSI 1000 Net Total Return Index	CSIN0852.Index	20.38%
CSI 500 Net Total Return Index	CSIN0905.Index	20.26%
B 08/26/25 Govt	B.0 08.26.25	7.06%
B 07/29/25 Govt	B.0 07.29.25	2.21%
B 09/30/25 Govt	B.0 09.30.25	1.76%
Cash	Cash	1.22%

Dividends

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