Simplify Exchange Traded Funds Simplify China A Shares PLUS Income ETFSimplify Exchange Traded Funds Simplify China A Shares PLUS Income ETFSimplify Exchange Traded Funds Simplify China A Shares PLUS Income ETF

Simplify Exchange Traded Funds Simplify China A Shares PLUS Income ETF

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Key stats


Assets under management (AUM)
‪10.97 M‬USD
Fund flows (1Y)
‪10.71 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪425.00 K‬
Expense ratio
0.88%

About Simplify Exchange Traded Funds 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
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Simplify Asset Management, Inc.
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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.51%
Cash0.57%
Rights & Warrants−0.07%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.