Simplify China A Shares PLUS Income ETF (CAS)
| Assets | $12.30M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 525,001 |
| Dividend (ttm) | $14.25 |
| Dividend Yield | 61.40% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 22.87 |
| Day's Range | n/a |
| 52-Week Low | 22.84 |
| 52-Week High | 36.90 |
| Beta | n/a |
| Holdings | 60 |
| 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
196.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 40.87% |
| TRS SBAR 051427 | SBAR.US Equity | 31.87% |
| B 12/3/26 Govt | B.0 12.03.26 | 28.50% |
| TRS SBAR 061527 | SBAR.US Equity | 20.19% |
| B 1/28/27 Govt | B.0 01.28.27 | 19.29% |
| TRS CSIN0300 011527 | CSIN0300.Index | 17.37% |
| TRS CSIN0905 011527 | CSIN0905.Index | 13.66% |
| TRS C932000N 011527 | C932000N.Index | 10.24% |
| B 3/11/27 Govt | B.0 03.11.27 | 8.17% |
| TRS CSIN0852 011527 | CSIN0852.Index | 6.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $1.000 | Sep 30, 2026 |
| Aug 26, 2026 | $0.500 | Aug 31, 2026 |
| Jul 28, 2026 | $0.500 | Jul 31, 2026 |
| Jun 25, 2026 | $0.100 | Jun 30, 2026 |
| May 26, 2026 | $0.100 | May 29, 2026 |
| Apr 27, 2026 | $0.100 | Apr 30, 2026 |
Performance
CAS had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.45%.
News
CAS Corporation To Become an AI-Enabled Manufacturer With NEWWORK's Digital Workforce Platform
PALO ALTO, Calif.--(BUSINESS WIRE)--NEWWORK Software, the company redefining enterprise software for the AI era, today announced that CAS Corporation has selected NEWWORK's Digital Workforce Platform ...
Cascades launches its fifth Sustainability Plan and renews its biodiversity and environmental partnerships
KINGSEY FALLS, QC, June 17, 2026 /PRNewswire/ - Cascades Inc. (TSX: CAS) is pleased to launch its fifth Sustainability Plan, which brings together a range of concrete actions and reaffirms the company...
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.