Simplify China A Shares PLUS Income ETF (CAS)

Assets	$12.57M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	375,001
Dividend (ttm)	$1.74
Dividend Yield	5.09%
Ex-Dividend Date	Nov 21, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	34.05
Day's Range	n/a
52-Week Low	21.93
52-Week High	36.90
Beta	n/a
Holdings	44
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

174.38% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	38.94%
B 3/31/26 Govt	B.0 03.31.26	20.96%
CSI 300 Net Return Index	CSIN0300.Index	18.21%
CSI 300 Net Return Index	CSIN0300.Index	18.21%
B 01/08/26 Govt	B.0 01.08.26	15.65%
B 02/24/26 Govt	B.0 02.24.26	15.58%
CSI 2000 Net Total Return Index	C932000N.Index	12.72%
CSI 2000 Net Total Return Index	C932000N.Index	12.71%
CSI 500 Net Total Return Index	CSIN0905.Index	10.70%
CSI 500 Net Total Return Index	CSIN0905.Index	10.70%

Dividends

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