Simplify China A Shares PLUS Income ETF (CAS)
- Net assets$11.1M
- Dividend yield42.51%
- 1-year return+1.29%
- Holdings1
CAS ETF price chart
CAS quote & trading statistics
CAS performance
Annual returns & drawdowns →- YTD-4.86%
- 1 year+1.29%
- 1Y volatility
- 25.80%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CAS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 45.52% |
This holding makes up 45.5% of the fund. As of October 24, 2026.
About Simplify China A Shares PLUS Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi ("RMB") on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The fund is non-diversified.
CAS ETF FAQ
How much money is in CAS?
Simplify China A Shares PLUS Income ETF has about $11.1M in net assets.
What are the top holdings of CAS?
The largest positions in CAS are Simplify Government Money Market ETF (45.52%). The fund holds 1 securities in total.
How has CAS performed?
CAS returned +1.29% over the past year, including reinvested distributions.
Does CAS pay dividends?
CAS has a dividend yield of 42.51%.
When was CAS launched?
Simplify China A Shares PLUS Income ETF began trading on January 13, 2025.