Simplify China A Shares PLUS Income ETF (CAS)
| Assets | $12.18M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 500,001 |
| Dividend (ttm) | $12.75 |
| Dividend Yield | 52.13% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,193 |
| Open | 24.55 |
| Previous Close | 24.82 |
| Day's Range | 24.46 - 24.60 |
| 52-Week Low | 23.97 |
| 52-Week High | 36.90 |
| Beta | n/a |
| Holdings | 50 |
| 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
204.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 46.20% |
| TRS SBAR SOFR +120 051427 | SBAR.US Equity | 31.46% |
| B 12/3/26 Govt | B.0 12.03.26 | 28.09% |
| TRS SBAR SOFR +95 061527 | SBAR.US Equity | 19.93% |
| TRS CSIN0300 SOFR -520 011527 | CSIN0300.Index | 17.60% |
| B 09/01/26 Govt | B.0 09.01.26 | 15.40% |
| B 10/15/26 Govt | B.0 10.15.26 | 14.36% |
| TRS CSIN0905 SOFR -860 011527 | CSIN0905.Index | 13.69% |
| TRS C932000N SOFR -1950 011527 | C932000N.Index | 9.29% |
| B 12/31/26 Govt | B.0 12.31.26 | 8.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.100 | Jun 30, 2026 |
| May 26, 2026 | $0.100 | May 29, 2026 |
| 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 |
Performance
CAS had a total return of 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.02%.
News
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.