Simplify China A Shares P... (CAS)
26.05
0.04 (0.16%)
At close: Apr 15, 2025, 10:21 AM
24.82
-4.73%
After-hours: Apr 10, 2025, 12:22 PM EDT
0.16% (1D)
| Bid | 23.35 |
| Market Cap | 9.58M |
| AUM | 11.29M |
| NAV | 26.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 367.87K |
| Inception Date | Jan 13, 2025 |
| Ask | 27.1 |
| Volume | 10 |
| Open | 24.82 |
| Previous Close | 26.01 |
| Day's Range | 26.05 - 26.05 |
| 52-Week Range | 21.93 - 27.65 |
| Holdings | 41 |
| Expense Ratio | 0.88% |
About CAS
The Simplify China A Shares PLUS Income ETF (CAS) invests primarily in China A share equities, which are listed on mainland China exchanges in Shenzhen, Shanghai and Beijing. They offer a much more diverse opportunity set across industries and market capitalizations than share classes normally offered to foreign investors. Exposure is gained via total return swaps, which offer a unique source of additional returns via favorable funding rates. A risk-managed options strategy is layered on top of the equities creating income by writing short term spreads on a variety of underlying assets, including equity, fixed income and commodity indices or ETFs.
Asset Class Equity
Ticker Symbol CAS
Inception Date Jan 13, 2025
Provider Simplify
Website Fund Home Page
Top 10 Holdings 65.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 08/05/25 Govt | B 08/05/25 Govt | 16.96% |
| B 07/08/25 Govt | B 07/08/25 Govt | 16.55% |
| Csi 300 Net Return I... | CSIN0300 Index | 10.56% |
| Csi 2000 Net Total R... | C932000N Index | 7.67% |
| Csi 1000 Net Total R... | CSIN0852 Index | 6.12% |
| Csi 500 Net Total Re... | CSIN0905 Index | 6.07% |
| B 07/29/25 Govt | B 07/29/25 Govt | 0.79% |
| Cash | - | 0.35% |
| Spxw Us 04/14/25 C55... | SPXW US 04/14/25 C5525 Index | 0.24% |
| Spxw Us 04/16/25 C55... | SPXW US 04/16/25 C5500 Index | 0.17% |
