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Profile

Name:

Simplify China A Shares PLUS Income ETF

Assets under management:

$11 M

Expense ratio:

0.88%

Inception date:

January 13, 2025

Website:

http://www.simplify.us

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi (“RMB”) on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The fund is non-diversified.

Top holdings

Name
Weight
B 04/10/25 Govt(B 04/10/25 Govt)
30.13 %
CSI 300 Net Return Index(CSIN0300 Index)
11.49 %
BCSIN0300 00001(BCSIN0300 00001)
11.30 %
CSI 2000 Net Total Return Index(C932000N Index)
9.01 %
BC932000N 00001(BC932000N 00001)
8.36 %
CSI 1000 Net Total Return Index(CSIN0852 Index)
7.09 %
CSI 500 Net Total Return Index(CSIN0905 Index)
6.85 %
BCSIN0852 00001(BCSIN0852 00001)
6.63 %
BCSIN0905 00001(BCSIN0905 00001)
6.58 %
Cash
1.78 %
SPXW US 03/07/25 P5900 Index(SPXW 03/07/25 P5900 Index)
0.09 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.09 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.08 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.06 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.05 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.04 %
SPXW US 03/12/25 P5450 Index(SPXW 03/12/25 P5450 Index)
0.04 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.04 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.04 %
RUTW US 03/14/25 P1935 Index(RUTW 03/14/25 P1935 Index)
0.03 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.03 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.03 %
SPXW US 04/11/25 C6230 Index(SPXW US 04/11/25 C6230 Index)
0.02 %
SPXW US 03/07/25 P5610 Index(SPXW 03/07/25 P5610 Index)
0.02 %
GLD US 03/19/25 P258 Equity(GLD 03/19/25 P258 Equity)
0.02 %
RUTW US 03/12/25 P1885 Index(RUTW 03/12/25 P1885 Index)
0.01 %
MSTR US 03/14/25 P200 Equity(MSTR 03/14/25 P200 Equity)
0.01 %
GLD US 03/14/25 P244 Equity(GLD 03/14/25 P244 Equity)
0.01 %
MSTR US 03/21/25 P185 Equity(MSTR 03/21/25 P185 Equity)
0.01 %
SPXW US 03/19/25 P5150 Index(SPXW 03/19/25 P5150 Index)
0.01 %

Price

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

Current Price

$26.89
CAS price is $26.89

Price All-time High

$27.40
CAS price is currently -1.85% below its historical high of $27.40

Price Most Recent Change

0%
CAS {parameterFullLabel} has remained unchanged on Mar 7, 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

+168.1%
CAS price is up +168.1% over the past 3 years

Technical Analysis

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

Beta

0.47
CAS beta is 0.47

200-day SMA

$13.00
CAS price is currently +106.91% above its 200-day simple moving average

14-day RSI

64.99
CAS 14-day relative strength index is 64.99

30-day Relative Volume

0.49
CAS 30-day relative volume is 0.49

Dividend

Top holdings

Name
Weight
B 04/10/25 Govt(B 04/10/25 Govt)
30.13 %
CSI 300 Net Return Index(CSIN0300 Index)
11.49 %
BCSIN0300 00001(BCSIN0300 00001)
11.30 %
CSI 2000 Net Total Return Index(C932000N Index)
9.01 %
BC932000N 00001(BC932000N 00001)
8.36 %
CSI 1000 Net Total Return Index(CSIN0852 Index)
7.09 %
CSI 500 Net Total Return Index(CSIN0905 Index)
6.85 %
BCSIN0852 00001(BCSIN0852 00001)
6.63 %
BCSIN0905 00001(BCSIN0905 00001)
6.58 %
Cash
1.78 %
SPXW US 03/07/25 P5900 Index(SPXW 03/07/25 P5900 Index)
0.09 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.09 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.08 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.06 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.05 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.04 %
SPXW US 03/12/25 P5450 Index(SPXW 03/12/25 P5450 Index)
0.04 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.04 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.04 %
RUTW US 03/14/25 P1935 Index(RUTW 03/14/25 P1935 Index)
0.03 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.03 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.03 %
SPXW US 04/11/25 C6230 Index(SPXW US 04/11/25 C6230 Index)
0.02 %
SPXW US 03/07/25 P5610 Index(SPXW 03/07/25 P5610 Index)
0.02 %
GLD US 03/19/25 P258 Equity(GLD 03/19/25 P258 Equity)
0.02 %
RUTW US 03/12/25 P1885 Index(RUTW 03/12/25 P1885 Index)
0.01 %
MSTR US 03/14/25 P200 Equity(MSTR 03/14/25 P200 Equity)
0.01 %
GLD US 03/14/25 P244 Equity(GLD 03/14/25 P244 Equity)
0.01 %
MSTR US 03/21/25 P185 Equity(MSTR 03/21/25 P185 Equity)
0.01 %
SPXW US 03/19/25 P5150 Index(SPXW 03/19/25 P5150 Index)
0.01 %

Analyst ratings

FAQ

  • What is CAS?
  • 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?

What is CAS?

Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi (“RMB”) on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The fund is non-diversified.

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 50 holdings with the most weighted are B 04/10/25 Govt (30.13%), CSI 300 Net Return Index (11.49%) and BCSIN0300 00001 (11.3%)

What is the current assets under management for CAS?

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

What is CAS average volume?

Average volume of Simplify China A Shares PLUS Income ETF is $452

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