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CAS

Simplify China A Shares PLUS Income ETF

as of 05/19/2025

NAV

$ 29.40

NAV Change

- $ 0.01 /0.03%

Price

$ 29.47

Price Change

+ $ 0.19 /0.65%
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.

Fund Overview

As of 05/19/2025

Ticker Symbol
CAS
Gross Expense Ratio
0.88%
CUSIP
82889N384
Total Assets
$11,024,883.28
Shares Outstanding
375,001
Distribution Rate as of 03/31/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 04/30/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 04/30/2025
3.38%
Options Available
No
Inception Date
01/13/2025
Premium/Discount (%) as of 05/19/2025
0.24%
NAV Per Share as of 05/19/2025
$29.40
Market Price as of 05/19/2025
$29.47
30-Day Median Bid-Ask Spread
0.22%
Bid/Ask
$29.46/$29.51
Midpoint Price
$29.49
Volume
1,620
NAV Symbol
CAS.NV
IOPV Symbol
CAS.IV
Shares Out. Symbol
CAS.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.88%
Distribution and Service (12b-1) Fees0.00%
Total Annual Fund Operating Expenses0.88%

Fund Performance (Total Return)

As of 04/30/2025 03/31/2025

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 5.13% 6.58% 7.70%
Market Price 5.46% 4.92% 7.51%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 2.44%
Market Price 1.94%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2024 1st Quarter of 2025
Days Traded at Premium
N/A
34
Days Traded at Discount
N/A
19

Portfolio Holdings

Ticker Name Quantity Weight
SPXW US 05/21/25 C6000 SPXW May 2025 6000 Call 60 0.55%
SPXW US 05/23/25 P5800 SPXW May 2025 5800 Put 21 0.10%
SPXW US 05/30/25 C6000 SPXW May 2025 6000 Call 30 1.25%
SPXW US 06/06/25 C6100 SPXW Jun 2025 6100 Call 44 1.04%
SPXW US 06/30/25 C6200 SPXW Jun 2025 6200 Call 23 0.65%
SPXW US 07/18/25 C6300 SPXW Jul 2025 6300 Call 40 1.07%
- CSI 300 Net Return Index Total Return Swap - Receivable 4,666 31.65%
- CSI 2000 Net Total Return Index Total Return Swap - Receivable 7,044 24.46%
- CSI 1000 Net Total Return Index Total Return Swap - Receivable 2,149 18.45%
- CSI 500 Net Total Return Index Total Return Swap - Receivable 2,104 18.02%
- CSI 500 Net Total Return Index Total Return Swap - Payable -1,986,058 -18.01%
- CSI 1000 Net Total Return Index Total Return Swap - Payable -2,022,249 -18.34%
- CSI 2000 Net Total Return Index Total Return Swap - Payable -2,650,970 -24.05%
- CSI 300 Net Return Index Total Return Swap - Payable -3,518,875 -31.92%
T Bills UNITED STS TREAS BILLS 0.0 08JUL25 4,900,000 44.19%
T Bills UNITED STS TREAS BILLS 0.0 29JUL25 250,000 2.25%
T Bills UNITED STS TREAS BILLS 0.0 05AUG25 4,600,000 41.35%
T Bills UNITED STS TREAS BILLS 0.0 26AUG25 600,000 5.38%
- Estimated Cash 212,133 1.92%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.00000
View Distribution History

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