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CAS
(NYSEARCA)
Simplify China A Shares PLUS Income ETF
$28.16-- (--)
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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$28.16 - $28.28
52-Week High$36.90
52-Week Low$23.97
Open$28.28
Volume446
Average Volume (3M)4.07K
Assets (AUM)10.60M
Expense Ratio0.88%
Total Holdings28
Inception DateJan 12, 2025
1 Day Change1.96%
1 Month Change-5.41%
6 Month Change-20.52%
YTD Change6.23%
1 Year Change-7.34%
52-Week Change-7.01%
50-Day MA$26.95
200-Day MA$29.84
RSI46.46
Stochastic %K35.97
Stochastic %D21.11
Annual Dividend$12.89
Dividend Yield47.93%
Last Dividend Ex-DateSep 30, 2026

Frequently Asked Questions About Simplify China A Shares PLUS Income ETF

What is the current price of CAS?

The latest CAS price is $28.16. The 52-week range is $23.97–$36.90. CAS has returned -7.0% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does CAS pay dividends?

Yes, CAS pays a 47.93% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of CAS?

CAS's largest holdings are Simplify Exchange Traded Funds (48.8%), Simplify Government Money Market ETF (44.9%), B 7/7/26 Govt (25.6%) (combined weight: 119.3%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.

How does CAS compare to similar ETFs?

Compare CAS (0.88% expense ratio, $11M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.