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Profile

Name

Simplify China A Shares PLUS Income ETF

Assets under management

$13 million

Expense ratio

0.88%

Asset class

Equity

Domicile

US

Inception date

January 13, 2025

Net asset value

36K USD

Website

http://www.simplify.us

Last ex-dividend date

November 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SIMPLIFY E GOVT MONEY MKT ETF(SBIL)
13.02 %
B 01/08/26 Govt(B 01/08/26 Govt)
6.71 %
CSI 300 Net Return Index(CSIN0300 Index)
5.92 %
DCSIN0300 00001(DCSIN0300 00001)
5.77 %
CCSIN0300 00001(CCSIN0300 00001)
5.77 %
B 12/11/25 Govt(B 12/11/25 Govt)
4.98 %
B 2/24/26 Govt(B 2/24/26 Govt)
4.94 %
DC932000N 00001(DC932000N 00001)
4.00 %
CC932000N 00001(CC932000N 00001)
4.00 %
CSI 2000 Net Total Return Index(C932000N Index)
3.99 %
CSI 500 Net Total Return Index(CSIN0905 Index)
3.53 %
DCSIN0905 00001(DCSIN0905 00001)
3.48 %
CCSIN0905 00001(CCSIN0905 00001)
3.47 %
CSI 1000 Net Total Return Index(CSIN0852 Index)
3.33 %
DCSIN0852 00001(DCSIN0852 00001)
3.32 %
CCSIN0852 00001(CCSIN0852 00001)
3.32 %
B 12/26/25 Govt(B 12/26/25 Govt)
2.74 %
Cash(Cash)
0.77 %
SPXW US 11/07/25 C6970 Index(SPXW US 11/07/25 C6970 Index)
0.11 %
RUTW US 11/12/25 P2340 Index(RUTW 11/12/25 P2340 Index)
0.02 %
SPXW US 11/05/25 C7000 Index(SPXW US 11/05/25 C7000 Index)
0.02 %
NDXP US 11/12/25 P24500 Index(NDXP 11/12/25 P24500 Index)
0.01 %
SPXW US 11/12/25 P6575 Index(SPXW 11/12/25 P6575 Index)
0.01 %
RUTW US 11/12/25 P2240 Index(RUTW 11/12/25 P2240 Index)
0.01 %
SPXW US 10/31/25 C6920 Index(SPXW US 10/31/25 C6920 Index)
0.00 %
NDXP US 11/12/25 P23500 Index(NDXP 11/12/25 P23500 Index)
0.00 %
SPXW US 11/12/25 P6275 Index(SPXW 11/12/25 P6275 Index)
0.00 %

Price

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Current Price

$33.96
CAS price is $33.96

30-Day Relative Volume

0.78
CAS 30-day relative volume is 0.78

Price Performance

Price Most Recent Change

-1.32%
CAS price was down -1.32% on Dec 11, 2025

Price YTD Change

-
CAS price ytd change is unknown

Price 1-Year Change

-
CAS price 1-year change is unknown

Price 3-Year Change

-
CAS price 3-year change is unknown

Price Range

Price All-Time High

$36.90
CAS price is currently -7.96% below its historical high of $36.90

Price 3-Year Low

$21.93
CAS price is currently +54.84% above its 3-year low

Technical Indicators

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series name
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Beta

0.82
CAS beta is 0.82

200-day SMA

$30.91
CAS price is currently +9.88% above its 200-day simple moving average

50-day SMA

$34.77
CAS price is currently -2.32% below its 50-day simple moving average

14-Day RSI

46.78
CAS 14-day relative strength index is 46.78

Volume

0.78
CAS 30-day relative volume is 0.78

ATR

$0.41
CAS average true range is $0.41

10-day Historical Volatility

15.38%
CAS 10-day historical volatility is 15.38%

Dividend

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Dividend per share

Last Paid Dividend

$1.00
CAS last dividend was $1.00 per share, with an ex-dividend date of November 21, 2025

TTM Dividend Per Share

$1.50
CAS TTM dividend per share is $1.50

TTM Dividend Per Share 1-Year Change

-
CAS TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CAS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.42%
CAS TTM dividend yield is 4.42%

TTM Dividend Yield 1-Year Change

-
CAS TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
SIMPLIFY E GOVT MONEY MKT ETF(SBIL)
13.02 %
B 01/08/26 Govt(B 01/08/26 Govt)
6.71 %
CSI 300 Net Return Index(CSIN0300 Index)
5.92 %
DCSIN0300 00001(DCSIN0300 00001)
5.77 %
CCSIN0300 00001(CCSIN0300 00001)
5.77 %
B 12/11/25 Govt(B 12/11/25 Govt)
4.98 %
B 2/24/26 Govt(B 2/24/26 Govt)
4.94 %
DC932000N 00001(DC932000N 00001)
4.00 %
CC932000N 00001(CC932000N 00001)
4.00 %
CSI 2000 Net Total Return Index(C932000N Index)
3.99 %
CSI 500 Net Total Return Index(CSIN0905 Index)
3.53 %
DCSIN0905 00001(DCSIN0905 00001)
3.48 %
CCSIN0905 00001(CCSIN0905 00001)
3.47 %
CSI 1000 Net Total Return Index(CSIN0852 Index)
3.33 %
DCSIN0852 00001(DCSIN0852 00001)
3.32 %
CCSIN0852 00001(CCSIN0852 00001)
3.32 %
B 12/26/25 Govt(B 12/26/25 Govt)
2.74 %
Cash(Cash)
0.77 %
SPXW US 11/07/25 C6970 Index(SPXW US 11/07/25 C6970 Index)
0.11 %
RUTW US 11/12/25 P2340 Index(RUTW 11/12/25 P2340 Index)
0.02 %
SPXW US 11/05/25 C7000 Index(SPXW US 11/05/25 C7000 Index)
0.02 %
NDXP US 11/12/25 P24500 Index(NDXP 11/12/25 P24500 Index)
0.01 %
SPXW US 11/12/25 P6575 Index(SPXW 11/12/25 P6575 Index)
0.01 %
RUTW US 11/12/25 P2240 Index(RUTW 11/12/25 P2240 Index)
0.01 %
SPXW US 10/31/25 C6920 Index(SPXW US 10/31/25 C6920 Index)
0.00 %
NDXP US 11/12/25 P23500 Index(NDXP 11/12/25 P23500 Index)
0.00 %
SPXW US 11/12/25 P6275 Index(SPXW 11/12/25 P6275 Index)
0.00 %

Analyst ratings

FAQ

  • Does CAS pay dividends?
  • What stocks are in CAS?
  • What is the current assets under management for CAS?
  • What is CAS average volume?
  • What is CAS expense ratio?
  • What is CAS inception date?

Does CAS pay dividends?

Yes, the Simplify China A Shares PLUS Income ETF does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on November 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CAS?

As of today, Simplify China A Shares PLUS Income ETF includes 27 holdings with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (13.02%), B 01/08/26 Govt (6.71%) and CSI 300 Net Return Index (5.92%)

What is the current assets under management for CAS?

Assets under management of Simplify China A Shares PLUS Income ETF is $13M

What is CAS average volume?

Average volume of Simplify China A Shares PLUS Income ETF is $937

What is CAS expense ratio?

Expense ratio of Simplify China A Shares PLUS Income ETF is 0.88%

What is CAS inception date?

Inception date of Simplify China A Shares PLUS Income ETF is January 13, 2025
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