Simplify China A Shares PLUS Income ETF (CAS)

Assets	$10.88M
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	79
Open	29.48
Previous Close	29.23
Day's Range	29.48 - 29.48
52-Week Low	21.93
52-Week High	29.51
Beta	n/a
Holdings	35
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAS
• ETF Provider: Simplify

Top 10 Holdings

199.21% of assets

Name	Symbol	Weight
B 07/08/25 Govt	B.0 07.08.25	42.84%
B 08/05/25 Govt	B.0 08.05.25	41.61%
CSI 300 Net Return Index	CSIN0300.Index	35.35%
CSI 2000 Net Total Return Index	C932000N.Index	26.03%
CSI 1000 Net Total Return Index	CSIN0852.Index	20.61%
CSI 500 Net Total Return Index	CSIN0905.Index	20.52%
B 08/26/25 Govt	XIB.0 08.26.25	7.22%
B 07/29/25 Govt	XIB.0 07.29.25	2.26%
B 09/30/25 Govt	B.0 09.30.25	1.80%
SPXW US 06/30/25 C6100 Index	SPXW.US 0630/25 C6100 Index	0.97%