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Simplify China A Shares PLUS Income ETF
CAS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.85% | +15.11% | +17.76% | +58.25% | ||
| Flows | +$2M | +$2M | +$2M | +$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Simplify |
| N° of holdings | 127 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2025 |
| ESG | No |
More data and info about CAS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 127
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.57% | +21.27% | ||
Max drawdown | -8.34% | -12.50% | ||
Max drawdown duration | 37d | 61d | N/A | N/A |
Time to recover | N/A | 40d | N/A | N/A |
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 June 19, 2026, CAS manages $13.51 M, reflecting the total assets held in the fund.
How has CAS performed recently?
As of June 19, 2026, CAS delivered a return of 2.85% over the past month (1M performance), 15.11% over the past three months (3M), and 17.76% year-to-date (YTD).
What are the recent fund flows for CAS?
As of June 19, 2026, CAS has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does CAS pay dividends?
As of June 19, 2026, CAS has a trailing 12-month distribution yield of 45.31%.
How many holdings are in CAS
As of April 30, 2026, CAS holds 127 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 April 30, 2026, CAS holds 127 securities, with 65.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of CAS?
As of April 30, 2026, CAS holds a portfolio of 127 underlyings, with its largest positions including US912797UN51, US912797UB14 and US912797UK13. 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 April 30, 2026, CAS has its largest geographic exposures in USA.
What sectors or themes does CAS focus on?
As of April 30, 2026, CAS is primarily exposed to Government agencies.
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