Simplify China A Shares PLUS Income ETF (CAS)
NYSEARCA: CAS · Real-Time Price · USD
26.35
-0.33 (-1.24%)
Apr 28, 2026, 2:07 PM EDT - Market open
-1.24% (1D)
| Assets | $10.60M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 400,001 |
| Dividend (ttm) | $12.79 |
| Dividend Yield | 48.54% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 62 |
| Open | n/a |
| Previous Close | 26.68 |
| Day's Range | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 28 |
| 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.
Asset Class Equity
Category China Region
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CAS
ETF Provider Simplify
Top 10 Holdings
167.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 44.35% |
| B 7/7/26 Govt | B.77/26 Govt | 25.29% |
| CSI 300 Net Return Index | CSIN0300.Index | 17.19% |
| CSI 500 Net Total Return Index | CSIN0905.Index | 15.64% |
| CSI 500 Net Total Return Index | CSIN0905.Index | 14.88% |
| CSI 300 Net Return Index | CSIN0300.Index | 12.54% |
| CSI 2000 Net Total Return Index | C932000N.Index | 9.87% |
| B 6/23/26 Govt | B.623/26 Govt | 9.85% |
| B 10/15/26 Govt | B.1015/26 Govt | 9.09% |
| B 5/19/26 Govt | B.0 05.19.26 | 8.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2025 | $1.000 | Nov 28, 2025 |
News
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.
1 year ago - Business Wire