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CAS ETF

Profile

Name

Simplify China A Shares PLUS Income ETF

Assets under management

$11 million

Expense ratio

0.88%

Asset class

Equity

Domicile

US

Inception date

January 12, 2025

Net asset value

29K USD

Website

http://www.simplify.us

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
B 07/08/25 Govt(B 07/08/25 Govt)
15.05 %
B 08/05/25 Govt(B 08/05/25 Govt)
14.08 %
BCSIN0300 00001(BCSIN0300 00001)
11.72 %
CSI 300 Net Return Index(CSIN0300 Index)
11.53 %
CSI 2000 Net Total Return Index(C932000N Index)
8.40 %
BC932000N 00001(BC932000N 00001)
8.34 %
BCSIN0905 00001(BCSIN0905 00001)
6.72 %
BCSIN0852 00001(BCSIN0852 00001)
6.70 %
CSI 500 Net Total Return Index(CSIN0905 Index)
6.69 %
CSI 1000 Net Total Return Index(CSIN0852 Index)
6.68 %
B 08/26/25 Govt(B 08/26/25 Govt)
2.44 %
B 07/29/25 Govt(B 07/29/25 Govt)
0.77 %
Cash
0.25 %
SPXW US 07/18/25 C6300 Index(SPXW US 07/18/25 C6300 Index)
0.17 %
SPXW US 07/31/25 C6500 Index(SPXW US 07/31/25 C6500 Index)
0.11 %
SPXW US 06/30/25 C6200 Index(SPXW US 06/30/25 C6200 Index)
0.08 %
SPXW US 06/06/25 C6050 Index(SPXW US 06/06/25 C6050 Index)
0.06 %
RUTW US 06/13/25 P1950 Index(RUTW 06/13/25 P1950 Index)
0.03 %
SPXW US 06/06/25 C6100 Index(SPXW US 06/06/25 C6100 Index)
0.02 %
MSTR US 06/13/25 P315 Equity(MSTR 06/13/25 P315 Equity)
0.02 %
NDXP US 06/13/25 P20100 Index(NDXP 06/13/25 P20100 Index)
0.02 %
SPXW US 06/13/25 P5640 Index(SPXW 06/13/25 P5640 Index)
0.02 %
RUTW US 06/11/25 P1945 Index(RUTW 06/11/25 P1945 Index)
0.02 %
NDXP US 06/11/25 P20100 Index(NDXP 06/11/25 P20100 Index)
0.01 %
SPXW US 06/06/25 P5750 Index(SPXW 06/06/25 P5750 Index)
0.01 %
RUTW US 06/13/25 P1850 Index(RUTW 06/13/25 P1850 Index)
0.01 %
MSTR US 06/13/25 P265 Equity(MSTR 06/13/25 P265 Equity)
0.01 %
SPXW US 06/11/25 P5625 Index(SPXW 06/11/25 P5625 Index)
0.01 %
NDXP US 06/11/25 P19100 Index(NDXP 06/11/25 P19100 Index)
0.00 %
RUTW US 06/11/25 P1845 Index(RUTW 06/11/25 P1845 Index)
0.00 %

Price

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$29.48
CAS price is $29.48

30-Day Relative Volume

0.23
CAS 30-day relative volume is 0.23

Price Performance

Price Most recent change

+0.84%
CAS price was up +0.84% on Jun 27, 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

+192.15%
CAS price is up +192.15% over the past 3 years

Price Range

Price All-time high

$29.51
CAS price is currently -0.12% below its historical high of $29.51

Price 3-year low

$10.09
CAS price is currently +192.15% above its 3-year low

Technical Indicators

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.71
CAS beta is 0.71

200-day SMA

$19.68
CAS price is currently +49.80% above its 200-day simple moving average

50-day SMA

$28.10
CAS price is currently +4.91% above its 50-day simple moving average

RSI

60.74
CAS 14-day relative strength index is 60.74

Volume

0.23
CAS 30-day relative volume is 0.23

ATR

$0.27
CAS average true range is $0.27

10-day Historical Volatility

24.89%
CAS 10-day historical volatility is 24.89%

Dividend

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series name
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Dividend per share

Last Paid Dividend

$0.24
CAS last dividend was $0.24 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$0.24
CAS TTM dividend per share is $0.24

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

0.81%
CAS TTM dividend yield is 0.81%

TTM Dividend yield 1-Year Change

-
CAS TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
B 07/08/25 Govt(B 07/08/25 Govt)
15.05 %
B 08/05/25 Govt(B 08/05/25 Govt)
14.08 %
BCSIN0300 00001(BCSIN0300 00001)
11.72 %
CSI 300 Net Return Index(CSIN0300 Index)
11.53 %
CSI 2000 Net Total Return Index(C932000N Index)
8.40 %
BC932000N 00001(BC932000N 00001)
8.34 %
BCSIN0905 00001(BCSIN0905 00001)
6.72 %
BCSIN0852 00001(BCSIN0852 00001)
6.70 %
CSI 500 Net Total Return Index(CSIN0905 Index)
6.69 %
CSI 1000 Net Total Return Index(CSIN0852 Index)
6.68 %
B 08/26/25 Govt(B 08/26/25 Govt)
2.44 %
B 07/29/25 Govt(B 07/29/25 Govt)
0.77 %
Cash
0.25 %
SPXW US 07/18/25 C6300 Index(SPXW US 07/18/25 C6300 Index)
0.17 %
SPXW US 07/31/25 C6500 Index(SPXW US 07/31/25 C6500 Index)
0.11 %
SPXW US 06/30/25 C6200 Index(SPXW US 06/30/25 C6200 Index)
0.08 %
SPXW US 06/06/25 C6050 Index(SPXW US 06/06/25 C6050 Index)
0.06 %
RUTW US 06/13/25 P1950 Index(RUTW 06/13/25 P1950 Index)
0.03 %
SPXW US 06/06/25 C6100 Index(SPXW US 06/06/25 C6100 Index)
0.02 %
MSTR US 06/13/25 P315 Equity(MSTR 06/13/25 P315 Equity)
0.02 %
NDXP US 06/13/25 P20100 Index(NDXP 06/13/25 P20100 Index)
0.02 %
SPXW US 06/13/25 P5640 Index(SPXW 06/13/25 P5640 Index)
0.02 %
RUTW US 06/11/25 P1945 Index(RUTW 06/11/25 P1945 Index)
0.02 %
NDXP US 06/11/25 P20100 Index(NDXP 06/11/25 P20100 Index)
0.01 %
SPXW US 06/06/25 P5750 Index(SPXW 06/06/25 P5750 Index)
0.01 %
RUTW US 06/13/25 P1850 Index(RUTW 06/13/25 P1850 Index)
0.01 %
MSTR US 06/13/25 P265 Equity(MSTR 06/13/25 P265 Equity)
0.01 %
SPXW US 06/11/25 P5625 Index(SPXW 06/11/25 P5625 Index)
0.01 %
NDXP US 06/11/25 P19100 Index(NDXP 06/11/25 P19100 Index)
0.00 %
RUTW US 06/11/25 P1845 Index(RUTW 06/11/25 P1845 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 $0.24 per share. The last ex-dividend date was on June 25, 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 inlcudes 37 holdings with the most weighted are B 07/08/25 Govt (15.05%), B 08/05/25 Govt (14.08%) and BCSIN0300 00001 (11.72%)

What is the current assets under management for CAS?

Assets under management of Simplify China A Shares PLUS Income ETF is $11M

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 12, 2025
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