Simplify China A Shares PLUS Income ETF (CAS)

Assets	$12.80M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	475,001
Dividend (ttm)	$12.89
Dividend Yield	48.87%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	362
Open	26.58
Previous Close	26.55
Day's Range	26.37 - 26.58
52-Week Low	23.97
52-Week High	36.90
Beta	n/a
Holdings	46
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

180.20% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	44.52%
TRS SBAR SOFR +93 051427	SBAR.US Equity	30.18%
B 12/3/26 Govt	B.0 12.03.26	20.82%
B 09/01/26 Govt	B.0 09.01.26	14.79%
TRS CSIN0300 SOFR -520 011527	CSIN0300.Index	14.53%
TRS CSIN0905 SOFR -630 071526	CSIN0905.Index	12.96%
TRS CSIN0905 SOFR -860 011527	CSIN0905.Index	12.33%
TRS SBAR SOFR +95 061527	SBAR.US Equity	11.29%
TRS CSIN0300 SOFR -375 071526	CSIN0300.Index	10.60%
B 8/20/26 Govt	B.0 08.20.26	8.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2025	$10.500	Dec 31, 2025

Performance

CAS had a total return of 39.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.03%.