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NYSEARCA:CAS

Simplify China A Shares PLUS Income ETF (CAS) Price, Holdings, & News

$26.78 +0.08 (+0.30%)
As of 02:48 PM Eastern

About Simplify China A Shares PLUS Income ETF (NYSEARCA:CAS)

Advanced

Key Stats

Today's Range
$26.77
$26.90
50-Day Range
$24.03
$29.12
52-Week Range
$23.83
$36.89
Volume
1,306 shs
Average Volume
1,963 shs
Market Capitalization
$13.39 million
Assets Under Management
$13.27 million
Dividend Yield
N/A
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

The Simplify China A Shares PLUS Income ETF (CAS) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation and income by investing in China A shares and similar instruments, with no limit on market capitalization. The actively managed ETF also employs various option writing strategies for additional income. CAS was launched on Jan 13, 2025 and is issued by Simplify.

Simplify China A Shares PLUS Income ETF Expenses

TypeCASStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.88%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.88%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%
Net Expense0.88%0.52%0.63%0.57%0.60%
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CAS ETF News Headlines

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See More Headlines

CAS ETF - Frequently Asked Questions

Simplify China A Shares PLUS Income ETF's stock was trading at $24.93 at the beginning of the year. Since then, CAS stock has increased by 7.9% and is now trading at $26.90.

Shares of CAS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify China A Shares PLUS Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CAS
Inception Date
1/13/2025
Fund Manager
David Berns, Chris Getter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
54

Fund Statistics

Assets Under Management
$13.27 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.87
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CAS Holdings

  • Simplify Government Money Market ETF
    Holding Weight: 47.20%
  • Trs Sbar Sofr +120 051427
    Holding Weight: 31.51%
  • United States Treasury Bills 0.11538%
    Holding Weight: 28.79%
  • Trs Sbar Sofr +95 061527
    Holding Weight: 19.97%
  • Trs Csin0300 Sofr -520 011527
    Holding Weight: 18.35%
  • United States Treasury Bills
    Holding Weight: 14.12%
  • Trs Csin0905 Sofr -860 011527
    Holding Weight: 14.07%
  • United States Treasury Bills
    Holding Weight: 10.59%
  • Trs C932000n Sofr -1950 011527
    Holding Weight: 9.35%
  • United States Treasury Bills
    Holding Weight: 8.20%

This page (NYSEARCA:CAS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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