Simplify China A Shares PLUS Income ETFSimplify China A Shares PLUS Income ETFSimplify China A Shares PLUS Income ETF

Simplify China A Shares PLUS Income ETF

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Key stats


Assets under management (AUM)
‪12.47 M‬USD
Fund flows (1Y)
‪9.35 M‬USD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪375.00 K‬
Expense ratio
0.88%

About Simplify China A Shares PLUS Income ETF


Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Home page
Inception date
Jan 13, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
ISIN
US82889N3843
CAS provides exposure to Chinese companies via China A Shares that are perceived to offer more opportunities than other share classes offered to foreign investors who cannot directly invest in China stocks. The fund invests through market-access programs, such as Stock Connect, subject to a daily quota. The adviser selects a core portfolio, along with stocks with favorable return and/or risk profiles. As substitutes, the fund also uses China A Shares-linked futures, options, swaps, US-based ETFs, and ADRs. The fund allocates up to 20% to a spread-writing options strategy, selling short-term put and call options on equity, fixed-income, and currency ETFs. These exchange-traded or over-the-counter options are typically held for less than a month to benefit from rapid time decay, with further out-of-the-money options purchased to hedge against major price swings. The fund holds US Treasurys, money market funds, fixed-income ETFs, and investment-grade corporate debt as collateral.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 4, 2025
Exposure type
Bonds, Cash & Other
Government
ETF
Bonds, Cash & Other100.00%
Government49.58%
ETF48.27%
Cash1.14%
Rights & Warrants1.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CAS assets under management is ‪12.47 M‬ USD. It's risen 5.67% over the last month.
CAS fund flows account for ‪9.35 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAS pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Jun 30, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
CAS shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Jan 13, 2025, and its management style is Active.
CAS expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
CAS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAS invests in bonds.
CAS trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.