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Simplify China A Shares PLUS Income ETF
Trading data
CAS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.34% | +12.90% | +7.54% | +51.36% | ||
| Flows | - | +$624K | - | -$745K | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.07% | +28.67% | ||
Max drawdown | -4.97% | -18.77% | ||
Max drawdown duration | 10d | 44d | N/A | N/A |
Time to recover | N/A | 25d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 102
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Simplify |
| N° of holdings | 102 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2025 |
| ESG | No |
What type of ETF is CAS?
CAS is a Active ETF that provides exposure to Equity assets. It is managed by Simplify.
What does CAS invest in?
This ETF provides exposure to Chinese Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CAS?
The total expense ratio (TER) of CAS is 0.88%, representing the annual fee charged by the fund manager.
When was CAS launched?
CAS was launched on January 13, 2025, marking its entry into the ETF market.
Who is the issuer of CAS?
CAS is issued by Simplify.
What is the AUM of CAS?
As of March 11, 2026, CAS manages $10.51 M, reflecting the total assets held in the fund.
How has CAS performed recently?
As of March 11, 2026, CAS delivered a return of 0.34% over the past month (1M performance), 12.9% over the past three months (3M), and 7.54% year-to-date (YTD).
Does CAS pay dividends?
As of March 11, 2026, CAS has a trailing 12-month distribution yield of 47.91%.
How many holdings are in CAS
As of January 31, 2026, CAS holds 102 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CAS?
As of January 31, 2026, CAS holds 102 securities, with 70.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of CAS?
As of January 31, 2026, CAS holds a portfolio of 102 underlyings, with its largest positions including US912797TB33, US912797TS67 and US912797SZ10. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CAS invest in?
As of January 31, 2026, CAS has its largest geographic exposures in USA.
What sectors or themes does CAS focus on?
As of January 31, 2026, CAS is primarily exposed to Government agencies.
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