CAS
Simplify China A Shares PLUS Income ETF·ARCA
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Simplify China A Shares PLUS Income ETF Fundamentals
Assets Under Management
9.63MUSD
Fund Flows (1Y)
623.90KUSD
Dividend Yield (TTM)
22.99%
Discount/Premium to NAV
0.31%
Shares Outstanding
400.00K
Expense Ratio
0.88%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.47% | -1.42% | -2.60% | -6.50% | -1.06% | +150.61% |
NAV Total Return | -10.26% | -2.25% | -1.55% | +8.81% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SBIL
Simplify Government Money Market ETF
48.93%
B 7/7/26 Govt
27.74%
CSI 300 Net Return Index
24.17%
B 5/19/26 Govt
18.90%
CSI 2000 Net Total Return Index
17.86%
CSI 500 Net Total Return Index
15.59%
CSI 1000 Net Total Return Index
14.46%
B 6/23/26 Govt
10.80%
Cash
0.55%
SPXW US 06/18/26 C7300 Index
0.07%
Top 10 Weight 179.09%
21 Total Holdings
Is SPY better than CAS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.150 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.200 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 3.590 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 1.000 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.500 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.240 |
How Much Does CAS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CAS?
Fund Flows
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