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CAS ETF

Profile

Name

Simplify China A Shares PLUS Income ETF

Assets under management

$10 million

Expense ratio

0.88%

Asset class

Equity

Domicile

US

Inception date

January 13, 2025

Net asset value

26K USD

Website

http://www.simplify.us

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
B 07/08/25 Govt(B 07/08/25 Govt)
16.59 %
B 08/05/25 Govt(B 08/05/25 Govt)
14.51 %
CSI 300 Net Return Index(CSIN0300 Index)
11.46 %
BCSIN0300 00001(BCSIN0300 00001)
11.38 %
CSI 2000 Net Total Return Index(C932000N Index)
8.50 %
BC932000N 00001(BC932000N 00001)
8.42 %
CSI 1000 Net Total Return Index(CSIN0852 Index)
6.68 %
BCSIN0852 00001(BCSIN0852 00001)
6.64 %
CSI 500 Net Total Return Index(CSIN0905 Index)
6.58 %
BCSIN0905 00001(BCSIN0905 00001)
6.55 %
Cash
1.14 %
B 07/29/25 Govt(B 07/29/25 Govt)
0.84 %
SPXW US 04/25/25 C5350 Index(SPXW US 04/25/25 C5350 Index)
0.11 %
SPXW US 04/25/25 C5435 Index(SPXW US 04/25/25 C5435 Index)
0.09 %
SPXW US 04/23/25 P5190 Index(SPXW 04/23/25 P5190 Index)
0.06 %
SPXW US 05/16/25 C5800 Index(SPXW US 05/16/25 C5800 Index)
0.05 %
SPXW US 05/02/25 C5650 Index(SPXW US 05/02/25 C5650 Index)
0.04 %
NDXP US 05/02/25 P16900 Index(NDXP 05/02/25 P16900 Index)
0.03 %
RUTW US 05/02/25 P1725 Index(RUTW 05/02/25 P1725 Index)
0.02 %
GLD US 04/30/25 P290 Equity(GLD 04/30/25 P290 Equity)
0.02 %
GLD US 05/02/25 P286 Equity(GLD 05/02/25 P286 Equity)
0.02 %
SPXW US 04/23/25 P5130 Index(SPXW 04/23/25 P5130 Index)
0.02 %
NDXP US 05/02/25 P16725 Index(NDXP 05/02/25 P16725 Index)
0.02 %
RUTW US 05/02/25 P1745 Index(RUTW 05/02/25 P1745 Index)
0.02 %
SPXW US 05/02/25 P4950 Index(SPXW 05/02/25 P4950 Index)
0.02 %
SPXW US 05/02/25 P4900 Index(SPXW 05/02/25 P4900 Index)
0.02 %
NDXP US 05/02/25 P15725 Index(NDXP 05/02/25 P15725 Index)
0.01 %
RUTW US 05/02/25 P1625 Index(RUTW 05/02/25 P1625 Index)
0.01 %
SPXW US 05/02/25 P4600 Index(SPXW 05/02/25 P4600 Index)
0.01 %
GLD US 05/02/25 P277 Equity(GLD 05/02/25 P277 Equity)
0.01 %

Price

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

Current Price

$26.81
CAS price is $26.81

30-Day Relative Volume

0.06
CAS 30-day relative volume is 0.06

Price Performance

Price Most recent change

-0.24%
CAS price was down -0.24% on Apr 25, 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

+166.78%
CAS price is up +166.78% over the past 3 years

Price Range

Price All-time high

$27.65
CAS price is currently -3.03% below its historical high of $27.65

Price 3-year low

$10.01
CAS price is currently +167.84% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.71
CAS beta is 0.71

200-day SMA

$15.71
CAS price is currently +70.64% above its 200-day simple moving average

50-day SMA

$26.20
CAS price is currently +2.33% above its 50-day simple moving average

RSI

58.65
CAS 14-day relative strength index is 58.65

Volume

0.06
CAS 30-day relative volume is 0.06

ATR

$0.41
CAS average true range is $0.41

10-day Historical Volatility

21.25%
CAS 10-day historical volatility is 21.25%

Dividend

Top holdings

Name
Weight
B 07/08/25 Govt(B 07/08/25 Govt)
16.59 %
B 08/05/25 Govt(B 08/05/25 Govt)
14.51 %
CSI 300 Net Return Index(CSIN0300 Index)
11.46 %
BCSIN0300 00001(BCSIN0300 00001)
11.38 %
CSI 2000 Net Total Return Index(C932000N Index)
8.50 %
BC932000N 00001(BC932000N 00001)
8.42 %
CSI 1000 Net Total Return Index(CSIN0852 Index)
6.68 %
BCSIN0852 00001(BCSIN0852 00001)
6.64 %
CSI 500 Net Total Return Index(CSIN0905 Index)
6.58 %
BCSIN0905 00001(BCSIN0905 00001)
6.55 %
Cash
1.14 %
B 07/29/25 Govt(B 07/29/25 Govt)
0.84 %
SPXW US 04/25/25 C5350 Index(SPXW US 04/25/25 C5350 Index)
0.11 %
SPXW US 04/25/25 C5435 Index(SPXW US 04/25/25 C5435 Index)
0.09 %
SPXW US 04/23/25 P5190 Index(SPXW 04/23/25 P5190 Index)
0.06 %
SPXW US 05/16/25 C5800 Index(SPXW US 05/16/25 C5800 Index)
0.05 %
SPXW US 05/02/25 C5650 Index(SPXW US 05/02/25 C5650 Index)
0.04 %
NDXP US 05/02/25 P16900 Index(NDXP 05/02/25 P16900 Index)
0.03 %
RUTW US 05/02/25 P1725 Index(RUTW 05/02/25 P1725 Index)
0.02 %
GLD US 04/30/25 P290 Equity(GLD 04/30/25 P290 Equity)
0.02 %
GLD US 05/02/25 P286 Equity(GLD 05/02/25 P286 Equity)
0.02 %
SPXW US 04/23/25 P5130 Index(SPXW 04/23/25 P5130 Index)
0.02 %
NDXP US 05/02/25 P16725 Index(NDXP 05/02/25 P16725 Index)
0.02 %
RUTW US 05/02/25 P1745 Index(RUTW 05/02/25 P1745 Index)
0.02 %
SPXW US 05/02/25 P4950 Index(SPXW 05/02/25 P4950 Index)
0.02 %
SPXW US 05/02/25 P4900 Index(SPXW 05/02/25 P4900 Index)
0.02 %
NDXP US 05/02/25 P15725 Index(NDXP 05/02/25 P15725 Index)
0.01 %
RUTW US 05/02/25 P1625 Index(RUTW 05/02/25 P1625 Index)
0.01 %
SPXW US 05/02/25 P4600 Index(SPXW 05/02/25 P4600 Index)
0.01 %
GLD US 05/02/25 P277 Equity(GLD 05/02/25 P277 Equity)
0.01 %

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?

No, the Simplify China A Shares PLUS Income ETF doesn't pay dividends

What stocks are in CAS?

As of today, Simplify China A Shares PLUS Income ETF inlcudes 54 holdings with the most weighted are B 07/08/25 Govt (16.59%), B 08/05/25 Govt (14.51%) and CSI 300 Net Return Index (11.46%)

What is the current assets under management for CAS?

Assets under management of Simplify China A Shares PLUS Income ETF is $10M

What is CAS average volume?

Average volume of Simplify China A Shares PLUS Income ETF is $954

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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