Skip to main content

CAS

Simplify China A Shares PLUS Income ETF

As of 11/14/2025

NAV

$ 35.46

NAV Change

- $ 0.51 /1.42%

Price

$ 35.48

Price Change

- $ 0.45 /1.25%
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 11/14/2025

Ticker Symbol
CAS
Gross Expense Ratio
0.88%
CUSIP
82889N384
Total Assets
$13,296,756.20
Shares Outstanding
375,001
Distribution Rate as of 09/30/2025 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.
5.67%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 10/31/2025
-
30-Day SEC Yield (Unsubsidized) as of 10/31/2025
3.26%
Options Available
No
Inception Date
01/13/2025
Premium/Discount (%) as of 11/14/2025
0.06%
NAV Per Share as of 11/14/2025
$35.46
Market Price as of 11/14/2025
$35.48
30-Day Median Bid-Ask Spread
0.20%
Bid/Ask
$35.48/$35.49
Midpoint Price
$35.49
Volume
4
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 10/31/2025 09/30/2025

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 1.15% 18.68% 35.44% 45.86%
Market Price 1.08% 19.27% 35.88% 46.09%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 44.19%
Market Price 44.53%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Growth of $10,000

Historical Premium/Discount

Calendar Year 2024 3rd Quarter of 2025
Days Traded at Premium
N/A
16
Days Traded at Discount
N/A
48

Portfolio Holdings

Ticker Name Quantity Weight
SBIL SIMPLIFY E GOVT MONEY MKT ETF 53,200 40.10%
GLD US 11/28/25 P345 GLD Nov 2025 345 Put 142 0.04%
GLD US 11/28/25 P355 GLD Nov 2025 355 Put -142 -0.10%
NDXP US 11/21/25 P23200 NDXP Nov 2025 23200 Put 2 0.04%
NDXP US 11/21/25 P24200 NDXP Nov 2025 24200 Put -2 -0.18%
NDXP US 11/26/25 P23000 NDXP Nov 2025 23000 Put 1 0.04%
NDXP US 11/26/25 P24000 NDXP Nov 2025 24000 Put -1 -0.11%
NDXP US 11/28/25 P22300 NDXP Nov 2025 22300 Put 1 0.02%
NDXP US 11/28/25 P23300 NDXP Nov 2025 23300 Put -1 -0.06%
RUTW US 11/21/25 P2225 RUTW Nov 2025 2225 Put 27 0.06%
RUTW US 11/21/25 P2325 RUTW Nov 2025 2325 Put -27 -0.25%
RUTW US 11/26/25 P2215 RUTW Nov 2025 2215 Put 14 0.05%
RUTW US 11/26/25 P2315 RUTW Nov 2025 2315 Put -14 -0.17%
RUTW US 11/28/25 P2130 RUTW Nov 2025 2130 Put 14 0.02%
RUTW US 11/28/25 P2230 RUTW Nov 2025 2230 Put -14 -0.06%
SPXW US 11/19/25 C6875 SPXW Nov 2025 6875 Call 19 0.04%
SPXW US 11/19/25 C6950 SPXW Nov 2025 6950 Call 13 0.00%
SPXW US 11/19/25 P6500 SPXW Nov 2025 6500 Put 18 0.07%
SPXW US 11/21/25 C6885 SPXW Nov 2025 6885 Call 21 0.17%
SPXW US 11/21/25 C7000 SPXW Nov 2025 7000 Call 7 0.00%
SPXW US 11/21/25 P6200 SPXW Nov 2025 6200 Put -16 -0.03%
SPXW US 11/21/25 P6250 SPXW Nov 2025 6250 Put 9 0.02%
SPXW US 11/21/25 P6400 SPXW Nov 2025 6400 Put 16 0.08%
SPXW US 11/21/25 P6550 SPXW Nov 2025 6550 Put -9 -0.12%
SPXW US 11/26/25 P6250 SPXW Nov 2025 6250 Put 4 0.02%
SPXW US 11/26/25 P6550 SPXW Nov 2025 6550 Put -4 -0.09%
SPXW US 11/28/25 P6085 SPXW Nov 2025 6085 Put 4 0.02%
SPXW US 11/28/25 P6385 SPXW Nov 2025 6385 Put -4 -0.04%
SPXW US 12/05/25 C6925 SPXW Dec 2025 6925 Call 4 0.07%
- DCSIN0300 2,521 17.52%
- CCSIN0300 2,521 17.52%
- DC932000N 3,426 12.36%
- CC932000N 3,425 12.36%
- CCSIN0905 1,126 10.41%
- DCSIN0905 1,126 10.41%
- DCSIN0852 1,118 10.04%
- CCSIN0852 1,118 10.04%
- CCSIN0852 00001 -1,325,478 -9.97%
- DCSIN0852 00001 -1,326,493 -9.98%
- CCSIN0905 00001 -1,387,827 -10.44%
- DCSIN0905 00001 -1,388,889 -10.45%
- CC932000N 00001 -1,598,914 -12.02%
- DC932000N 00001 -1,600,604 -12.04%
- CCSIN0300 00001 -2,305,159 -17.34%
- DCSIN0300 00001 -2,306,922 -17.35%
T Bills UNITED STS TREAS BILLS 0.0 11DEC25 2,000,000 15.00%
T Bills UNITED STS TREAS BILLS 0.0 26DEC25 1,100,000 8.24%
T Bills UNITED STS TREAS BILLS 0.0 08JAN26 2,700,000 20.19%
T Bills UNITED STS TREAS BILLS 0.0 24FEB26 2,000,000 14.89%
- Estimated Cash 125,795 0.95%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.50000
$0.24000
$0.00000
View Distribution History

Why Register?

  • In-depth case studies provide valuable insights into practical portfolio problems and their solutions
  • Simplify curated model portfolios that show investors how to incorporate alternatives into their portfolio
Create Your Account
Simplify Curated Model Portfolios Incorporating Alternatives In-Depth Case Studies To Help You Manage Portfolios
Contact Us