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Simplify China A Shares PLUS Income ETF company logo
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CAS Stock

Profile

ETF profile for Simplify China A Shares PLUS Income ETF (CAS)
MetricValue
NameSimplify China A Shares PLUS Income ETF
Assets Under Management$13M
Expense Ratio0.88%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value34K USD
Websitesimplify.us
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CAS Top 30 Holdings
NameTickerWeight
SIMPLIFY E GOVT MONEY MKT ETF
SBIL12.02%
B 3/31/26 Govt
B 3/31/26 Govt9.06%
CSI 2000 Net Total Return Index
C932000N Index8.94%
CCSIN0300 00001
CCSIN0300 000017.82%
B 02/24/26 Govt
B 02/24/26 Govt6.73%
CC932000N 00001
CC932000N 000015.49%
CCSIN0905 00001
CCSIN0905 000014.64%
CCSIN0852 00001
CCSIN0852 000014.44%
CSI 300 Net Return Index
CSIN0300 Index3.75%
B 3/17/26 Govt
B 3/17/26 Govt3.69%
DCSIN0300 00001
DCSIN0300 000013.58%
DC932000N 00001
DC932000N 000012.57%
CSI 1000 Net Total Return Index
CSIN0852 Index2.20%
DCSIN0852 00001
DCSIN0852 000011.98%
CSI 500 Net Total Return Index
CSIN0905 Index1.95%
DCSIN0905 00001
DCSIN0905 000011.73%
Cash
Cash0.60%
SPXW US 01/16/26 C7025 Index
SPXW US 01/16/26 C7025 Index0.07%
SPXW US 03/20/26 C7275 Index
SPXW US 03/20/26 C7275 Index0.06%
SPXW US 01/30/26 C7050 Index
SPXW US 01/30/26 C7050 Index0.05%
SPXW US 03/20/26 C7360 Index
SPXW US 03/20/26 C7360 Index0.04%
SPXW US 01/16/26 C7050 Index
SPXW US 01/16/26 C7050 Index0.03%
SPXW US 01/12/26 C6990 Index
SPXW US 01/12/26 C6990 Index0.02%
NDXP US 01/21/26 P24400 Index
NDXP 01/21/26 P24400 Index0.01%
SPXW US 01/21/26 P6675 Index
SPXW 01/21/26 P6675 Index0.00%
RUTW US 01/21/26 P2450 Index
RUTW 01/21/26 P2450 Index0.00%
SPXW US 01/14/26 P6700 Index
SPXW 01/14/26 P6700 Index0.00%
NDXP US 01/21/26 P23400 Index
NDXP 01/21/26 P23400 Index0.00%
RUTW US 01/21/26 P2350 Index
RUTW 01/21/26 P2350 Index0.00%
SPXW US 01/12/26 P6800 Index
SPXW 01/12/26 P6800 Index0.00%

Chart

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Technical Indicators

CAS Technical Indicators
MetricDateValue
Current Price$26.48
$31.11
SMA 200 vs Price+17.48%
$31.42
SMA 50 vs Price+18.67%
0.80
$0.56
36.66
23.97%
41.83%

Dividends

CAS Dividends
MetricDateValue
$10.50
N/AN/A
43.43%
$11.50

Country Weights

CAS Country Weightings
CountryWeight
United States97.25%

FAQ

  • Does CAS pay dividends?

    Yes, the Simplify China A Shares PLUS Income ETF does pays dividends, with the most recent payment being $10.50 per share. The last ex-dividend date was on December 23, 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 32 holdings with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (12.02%), B 3/31/26 Govt (9.06%) and CSI 2000 Net Total Return Index (8.94%)

  • 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

Data Sources & References

  1. CAS Official Website www.simplify.us/etfs/cas-simplify-china-shares-plus-income-etf
  2. CAS Profile on Yahoo Finance finance.yahoo.com/quote/CAS