CAS
Simplify China A Shares PLUS Income ETF
CAS
Closed
$27.58
Closed
-(-)
At close
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About
CAS was created on 2025-01-13 by Simplify. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13.58m in AUM and 7 holdings. CAS 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.
Company
Simplify
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US82889N3843
Website
Key stats
Open
$27.58
Volume
1.15K
AUM
$13.63M
Prev. close
$27.90
Expense ratio
0.88%
P/E
0.00
$27.58
Day’s Range
$27.58
$23.97
52W Range
$29.22
What’s in the fund
47
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
40.96%
TRS SBAR SOFR +140 051427
28.18%
B 12/3/26 Govt
24.91%
TRS SBAR SOFR +95 061527
17.85%
TRS CSIN0300 SOFR -520 011527
16.72%
TRS CSIN0905 SOFR -860 011527
13.94%
B 09/01/26 Govt
13.65%
B 10/15/26 Govt
12.73%
TRS CSIN0905 SOFR -630 071526
11.89%
Others
-80.83%
Returns
Performance
_
Difference
_
Simplify China A Shares PLUS Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.30
Div. Yield
1.08%
Div. Growth YoY
-53.85%
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