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Simplify China A Shares P... (CAS)
NYSEArca: CAS
· Real-Time Price · USD
26.01
-0.86 (-3.20%)
At close: Aug 19, 2026, 11:41 AM
26.01
+0.00%
After-hours: 5:05 PM
Simplify China A Shares PLUS Income ETF (CAS) ETF Price, Holdings & Analysis
-3.20% (1D)
| Bid | 25.98 |
| Market Cap | n/a |
| AUM | 12.11M |
| NAV | 26.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 13, 2025 |
| Ask | 26.04 |
| Volume | 2,001 |
| Avg. Volume (20D) | 4,061 |
| Open | 25.95 |
| Previous Close | 26.87 |
| Day's Range | 25.81 - 26.00 |
| 52-Week Range | 23.83 - 36.90 |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About CAS
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.
Asset Class Cash
Ticker Symbol CAS
Inception Date Jan 13, 2025
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 45.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 45.53% |
Dividends Dividend Yield 50.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.5000 | n/a |
| Jun 25, 2026 | $0.1000 | n/a |
| May 26, 2026 | $0.1000 | n/a |
| Apr 27, 2026 | $0.1000 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |