Simplify China A Shares PLUS Income ETF (CAS)

Assets	$10.61M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$12.79
Dividend Yield	47.15%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	96
Open	27.13
Previous Close	26.51
Day's Range	27.13 - 27.13
52-Week Low	23.97
52-Week High	36.90
Beta	n/a
Holdings	28
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: Greater China Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAS
• ETF Provider: Simplify

Top 10 Holdings

167.16% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	44.30%
B 7/7/26 Govt	B.0 07.07.26	25.26%
CSI 300 Net Return Index	CSIN0300.Index	17.25%
CSI 500 Net Total Return Index	CSIN0905.Index	15.65%
CSI 500 Net Total Return Index	CSIN0905.Index	14.89%
CSI 300 Net Return Index	CSIN0300.Index	12.59%
B 6/23/26 Govt	B.0 06.23.26	9.84%
CSI 2000 Net Total Return Index	C932000N.Index	9.83%
B 10/15/26 Govt	B.0 10.15.26	9.08%
B 5/19/26 Govt	B.0 05.19.26	8.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.100	Apr 30, 2026
Mar 26, 2026	$0.100	Mar 31, 2026
Feb 24, 2026	$0.150	Feb 27, 2026
Jan 27, 2026	$0.200	Jan 30, 2026
Dec 23, 2025	$10.500	Dec 31, 2025
Nov 21, 2025	$1.000	Nov 28, 2025

Performance

CAS had a total return of 56.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.24%.