CAS
Simplify China A Shares PLUS Income ETF
CAS
Closed
$26.07
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 13.28m 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
$26.03
Volume
2.46K
AUM
$12.86M
Prev. close
$26.03
Expense ratio
0.88%
P/E
0.00
$26.02
Day’s Range
$26.08
$23.83
52W Range
$29.22
What’s in the fund
60
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
42.66%
TRS SBAR SOFR +100 051427
30.13%
B 12/3/26 Govt
26.74%
TRS SBAR SOFR +95 061527
19.09%
TRS CSIN0300 SOFR -520 011527
17.21%
B 1/28/27 Govt
15.19%
TRS CSIN0905 SOFR -860 011527
13.70%
B 10/15/26 Govt
9.83%
TRS C932000N SOFR -1950 011527
9.57%
Others
-84.12%
Returns
Performance
_
Difference
_
Simplify China A Shares PLUS Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.50
Div. Yield
1.92%
Div. Growth YoY
66.67%
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