| Assets | $10.48M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 375,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,718 |
| Open | 28.65 |
| Previous Close | 27.52 |
| Day's Range | 28.65 - 28.92 |
| 52-Week Low | 21.93 |
| 52-Week High | 28.10 |
| Beta | n/a |
| Holdings | 23 |
| 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
193.08% of assets| Name | Symbol | Weight |
|---|---|---|
| B 07/08/25 Govt | B 0 07.08.25 | 47.02% |
| B 08/05/25 Govt | B 0 08.05.25 | 44.00% |
| CSI 300 Net Return Index | CSIN0300 Index | 33.28% |
| CSI 2000 Net Total Return Index | C932000N Index | 25.46% |
| CSI 1000 Net Total Return Index | CSIN0852 Index | 19.51% |
| CSI 500 Net Total Return Index | CSIN0905 Index | 19.11% |
| B 07/29/25 Govt | B 0 07.29.25 | 2.39% |
| B 08/26/25 Govt | B 0 08.26.25 | 0.95% |
| Cash | Cash | 0.82% |
| SPXW US 05/16/25 C5800 Index | SPXW US 05/16/25 C5800 Index | 0.54% |
News
Harnessing The Red Dragon: Making China's Equity Market Structure Work For Better Returns
China's unique market dynamics lend themselves neatly to a more structural approach which the Simplify China A Shares PLUS Income ETF has been designed to take advantage of. The A shares are the undis...
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.