CAS
Simplify China A Shares PLUS Income ETF
CAS | AMEX
$25.55
$0 (+0.01%)
Sep 21, 2026, 9:46 AM ET · Market open
+0.01%
(1D)Key Statistics
Market Cap 9.9M
AVG Volume 2.92K
AUM 14.4M
NAV 28.79
1D Range
25.55 25.55
52W Range
23.83 36.90
About CAS
The Simplify China A Shares PLUS Income ETF (CAS) chiefly allocates its investments to China A-share equities, which are traded on mainland Chinese stock exchanges in Shenzhen, Shanghai, and Beijing. ...
Asset Class Equity
Holdings 44
Inception Date Jan 12, 2025
Expense Ratio 0.88%
Domicile United States
ISIN US82889N3843
Provider Simplify
Website Fund Home Page
Top Holdings
126.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify E Govt Mone... | SBIL | 40.47% |
| Trs Sbar Sofr +140 0... | CAS | 27.71% |
| B 12/3/26 Govt | CAS | 24.61% |
| Trs Sbar Sofr +95 06... | CAS | 17.56% |
| Trs Csin0300 Sofr -5... | CAS | 16.33% |
Dividends
Yield 54.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 25, 26 | $0.5000 | Aug 30, 26 |
| Jul 27, 26 | $0.5000 | Jul 30, 26 |
| Jun 24, 26 | $0.1000 | Jun 29, 26 |
| May 25, 26 | $0.1000 | May 28, 26 |
| Apr 26, 26 | $0.1000 | Apr 29, 26 |
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