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CAS

Simplify China A Shares PLUS Income ETF

as of 02/07/2025

NAV

$ 26.17

NAV Change

+ $ 0.36 /1.39%

Price

$ 26.24

Price Change

+ $ 0.34 /1.31%
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 02/07/2025

Ticker Symbol
CAS
Gross Expense Ratio
0.88%
CUSIP
82889N384
Total Assets
$11,123,635.09
Shares Outstanding
425,001
Distribution Rate as of 02/07/2025 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 02/07/2025 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 02/07/2025
-
Options Available
No
Inception Date
01/13/2025
Premium/Discount (%) as of 02/07/2025
0.26%
NAV Per Share as of 02/07/2025
$26.17
Market Price as of 02/07/2025
$26.24
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$26.14/$26.35
Midpoint Price
$26.25
Volume
0
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 Fees 0.88%
Distribution and Service (12b-1) Fees 0.00%
Total Annual Fund Operating Expenses 0.88%

Fund Performance

As of 01/31/2025 12/31/2024

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 1.04%
Market Price 2.46%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Portfolio Holdings

Ticker Name Quantity Weight
GLD US 02/14/25 P239 GLD Feb 2025 239 Put 126 0.00%
GLD US 02/14/25 P248 GLD Feb 2025 248 Put -126 0.00%
GLD US 02/19/25 P245 GLD Feb 2025 245 Put 140 0.01%
GLD US 02/19/25 P253 GLD Feb 2025 253 Put -140 -0.03%
GLD US 02/21/25 P246 GLD Feb 2025 246 Put 147 0.02%
GLD US 02/21/25 P254 GLD Feb 2025 254 Put -147 -0.05%
MSTR US 02/14/25 P210 MSTR Feb 2025 210 Put 17 0.00%
MSTR US 02/14/25 P220 MSTR Feb 2025 220 Put 17 0.00%
MSTR US 02/14/25 P275 MSTR Feb 2025 275 Put -17 -0.02%
MSTR US 02/14/25 P285 MSTR Feb 2025 285 Put -17 -0.02%
MSTR US 02/21/25 P225 MSTR Feb 2025 225 Put 21 0.01%
MSTR US 02/21/25 P280 MSTR Feb 2025 280 Put -21 -0.06%
RUTW US 02/12/25 P2035 RUTW Feb 2025 2035 Put 14 0.00%
RUTW US 02/12/25 P2155 RUTW Feb 2025 2155 Put -14 -0.01%
RUTW US 02/14/25 P2030 RUTW Feb 2025 2030 Put 13 0.01%
RUTW US 02/14/25 P2160 RUTW Feb 2025 2160 Put -13 -0.02%
RUTW US 02/19/25 P2055 RUTW Feb 2025 2055 Put 15 0.02%
RUTW US 02/19/25 P2165 RUTW Feb 2025 2165 Put -15 -0.05%
RUTW US 02/21/25 P2025 RUTW Feb 2025 2025 Put 12 0.02%
RUTW US 02/21/25 P2160 RUTW Feb 2025 2160 Put -12 -0.05%
SPXW US 02/10/25 C6175 SPXW Feb 2025 6175 Call 24 0.00%
SPXW US 02/12/25 P5500 SPXW Feb 2025 5500 Put 5 0.00%
SPXW US 02/12/25 P5750 SPXW Feb 2025 5750 Put 7 0.01%
SPXW US 02/14/25 P5520 SPXW Feb 2025 5520 Put 5 0.00%
SPXW US 02/14/25 P5700 SPXW Feb 2025 5700 Put 13 0.02%
SPXW US 02/19/25 P5350 SPXW Feb 2025 5350 Put 4 0.01%
SPXW US 02/19/25 P5450 SPXW Feb 2025 5450 Put 5 0.01%
SPXW US 02/19/25 P5760 SPXW Feb 2025 5760 Put -5 -0.02%
SPXW US 02/21/25 P5500 SPXW Feb 2025 5500 Put 5 0.01%
SPXW US 02/21/25 P5790 SPXW Feb 2025 5790 Put -5 -0.05%
SPXW US 02/26/25 P5400 SPXW Feb 2025 5400 Put 4 0.01%
SPXW US 02/26/25 P5750 SPXW Feb 2025 5750 Put -4 -0.04%
SPXW US 02/28/25 C6100 SPXW Feb 2025 6100 Call 2 0.08%
SPXW US 03/07/25 C6120 SPXW Mar 2025 6120 Call 2 0.08%
- CSI 300 Net Return Index Total Return Swap - Receivable 5,216 34.76%
- CSI 2000 Net Total Return Index Total Return Swap - Receivable 7,894 25.62%
- CSI 1000 Net Total Return Index Total Return Swap - Receivable 2,419 20.47%
- CSI 500 Net Total Return Index Total Return Swap - Receivable 2,374 20.32%
- CSI 500 Net Total Return Index Total Return Swap - Payable -2,164,863 -19.46%
- CSI 1000 Net Total Return Index Total Return Swap - Payable -2,167,242 -19.48%
- CSI 2000 Net Total Return Index Total Return Swap - Payable -2,708,513 -24.35%
- CSI 300 Net Return Index Total Return Swap - Payable -3,784,638 -34.02%
T Bills UNITED STS TREAS BILLS 0.0 10APR25 10,700,000 95.52%
- Estimated Cash 82,611 0.74%

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