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NYSEARCA:CAS

Simplify China A Shares PLUS Income ETF (CAS) Price, Holdings, & News

$25.91 +0.17 (+0.66%)
As of 04/2/2025 04:10 PM Eastern

About Simplify China A Shares PLUS Income ETF (NYSEARCA:CAS)

Key Stats

Today's Range
$25.91
$25.91
50-Day Range
$25.23
$27.65
52-Week Range
$22.55
$27.65
Volume
10 shs
Average Volume
960 shs
Market Capitalization
$9.72 million
Assets Under Management
$9.60 million
Dividend Yield
N/A
Net Expense Ratio
0.88%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify China A Shares PLUS Income ETF (CAS) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation and income by investing in China A shares and similar instruments, with no limit on market capitalization. The actively managed ETF also employs various option writing strategies for additional income. CAS was launched on Jan 13, 2025 and is issued by Simplify.

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Simplify China A Shares PLUS Income ETF Expenses

TypeCASStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.88%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.49%0.57%0.52%
Total Expense0.88%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
Net Expense0.88%0.53%0.63%0.58%0.60%
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CAS ETF News Headlines

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CAS ETF - Frequently Asked Questions

Simplify China A Shares PLUS Income ETF's stock was trading at $24.97 at the start of the year. Since then, CAS stock has increased by 3.8% and is now trading at $25.91.
View the best growth stocks for 2025 here
.

Shares of CAS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify China A Shares PLUS Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CAS
Inception Date
1/13/2025
Fund Manager
David Berns, Chris Getter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
56

Fund Statistics

Assets Under Management
$9.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CAS Holdings

  • B 07/08/25 Govt
    Holding Weight: 53.68%
  • B 04/10/25 Govt
    Holding Weight: 51.86%
  • CSI 300 Net Return Index
    Holding Weight: 36.09%
  • CSI 2000 Net Total Return Index
    Holding Weight: 27.31%
  • CSI 1000 Net Total Return Index
    Holding Weight: 21.44%
  • CSI 500 Net Total Return Index
    Holding Weight: 21.07%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.68%
  • SPXW US 04/02/25 P5325 Index
    Holding Weight: 0.22%
  • SPXW US 04/02/25 P5400 Index
    Holding Weight: 0.20%
  • SPXW US 04/04/25 P5300 Index
    Holding Weight: 0.16%

This page (NYSEARCA:CAS) was last updated on 4/3/2025 by MarketBeat.com Staff
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