Simplify China A Shares PLUS Income ETF
CASNYSEARCASimplifyEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $12.29M
- Expense ratio
- 0.88%
- Dividend yield
- 66.99%
- Holdings
- 60
- 52-week range
- $21.34$36.90
- Volume (live)
- -
- Avg. volume (3M)
- 3.04K
CAS ETF: Simplify China A Shares PLUS Income ETF - Price, Holdings & Analysis
Simplify China A Shares PLUS Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.52 - $21.55 |
|---|---|
| 52-Week High | $36.90 |
| 52-Week Low | $21.34 |
| Open | $21.52 |
| Volume (last close) | 1.29K |
| Average Volume (3M) | 3.04K |
| 1 Day Change | −3.23% |
|---|---|
| 1 Month Change | −16.81% |
| 6 Month Change | −20.65% |
| YTD Change | −15.97% |
| 1 Year Change | −38.57% |
| Annual Dividend | $14.25 |
|---|---|
| Dividend Yield | 66.99% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +1825.68% |
| Assets (AUM) | $12.29M |
|---|---|
| Expense Ratio | 0.88% |
| Total Holdings | 60 |
| Inception Date | Jan 12, 2025 |
| 50-Day MA | $24.74 |
|---|---|
| 200-Day MA | $26.10 |
| RSI | 32.07 |
| Stochastic %K | 25.67 |
| Stochastic %D | 14.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CAS at a Glance
Simplify China A Shares PLUS Income ETF (CAS) is an equity ETF from Simplify, launched in January 2025. It manages $12.29M in assets and charges a 0.88% expense ratio, about $88 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are Simplify Exchange Traded Funds (SBIL, 41.23%), Simplify Government Money Market ETF (#SBIL, 40.00%) and TRS SBAR SOFR +93 051427 (SBAR.US EQUITY, 31.36%). The top 10 holdings make up 215.1% of the fund.
It pays distributions yielding 66.99% at the Oct 23, 2026 close, $14.25 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 38.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify China A Shares PLUS Income ETF
What is the current price of CAS?
The latest CAS price is $21.55 (Oct 23, 2026 close). The 52-week range is $21.34–$36.90. The share price is down 38.6% over the past year (price change, excluding distributions).
What is the expense ratio for CAS?
CAS's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CAS pay dividends?
Yes, CAS pays a 66.99% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of CAS?
As of Oct 4, 2026, CAS's largest holdings are Simplify Exchange Traded Funds (41.2%), Simplify Government Money Market ETF (40.0%), TRS SBAR SOFR +93 051427 (31.4%) (combined weight: 112.6%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does CAS compare to similar ETFs?
Compare CAS (0.88% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.