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CAS

Simplify China A Shares PLUS Income ETF

as of 03/31/2025

NAV

$ 25.61

NAV Change

- $ 0.17 /0.66%

Price

$ 25.46

Price Change

- $ 0.15 /0.59%
The Simplify China A Shares PLUS Income ETF (CAS) invests primarily in China A share equities, which are listed on mainland China exchanges in Shenzhen, Shanghai and Beijing. They offer a much more diverse opportunity set across industries and market capitalizations than share classes normally offered to foreign investors. Exposure is gained via total return swaps, which offer a unique source of additional returns via favorable funding rates.

A risk-managed options strategy is layered on top of the equities creating income by writing short term spreads on a variety of underlying assets, including equity, fixed income and commodity indices or ETFs.

Fund Overview

As of 03/31/2025

Ticker Symbol
CAS
Gross Expense Ratio
0.88%
CUSIP
82889N384
Total Assets
$9,603,953.24
Shares Outstanding
375,001
Distribution Rate as of 03/31/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 02/28/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 02/28/2025
-
Options Available
No
Inception Date
01/13/2025
Premium/Discount (%) as of 03/31/2025
-0.59%
NAV Per Share as of 03/31/2025
$25.61
Market Price as of 03/31/2025
$25.46
30-Day Median Bid-Ask Spread
0.68%
Bid/Ask
$25.42/$25.52
Midpoint Price
$25.47
Volume
229
NAV Symbol
CAS.NV
IOPV Symbol
CAS.IV
Shares Out. Symbol
CAS.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.88%
Distribution and Service (12b-1) Fees0.00%
Total Annual Fund Operating Expenses0.88%

Fund Performance (Total Return)

As of 02/28/2025 12/31/2024

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 2.75% 3.82%
Market Price 1.99% 4.50%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Portfolio Holdings

Ticker Name Quantity Weight
GLD US 04/02/25 P260 GLD Apr 2025 260 Put 105 0.00%
GLD US 04/02/25 P270 GLD Apr 2025 270 Put -105 0.00%
GLD US 04/04/25 P256 GLD Apr 2025 256 Put 86 0.00%
GLD US 04/04/25 P268 GLD Apr 2025 268 Put -86 -0.01%
GLD US 04/09/25 P260 GLD Apr 2025 260 Put 113 0.01%
GLD US 04/09/25 P269 GLD Apr 2025 269 Put -113 -0.02%
MSTR US 04/04/25 P190 MSTR Apr 2025 190 Put 21 0.01%
MSTR US 04/04/25 P200 MSTR Apr 2025 200 Put 42 0.02%
MSTR US 04/04/25 P240 MSTR Apr 2025 240 Put -21 -0.04%
MSTR US 04/04/25 P250 MSTR Apr 2025 250 Put -42 -0.11%
MSTR US 04/11/25 P230 MSTR Apr 2025 230 Put 20 0.06%
MSTR US 04/11/25 P280 MSTR Apr 2025 280 Put -20 -0.30%
NDXP US 04/04/25 P17500 NDXP Apr 2025 17500 Put 1 0.01%
NDXP US 04/04/25 P18100 NDXP Apr 2025 18100 Put 1 0.03%
NDXP US 04/04/25 P18500 NDXP Apr 2025 18500 Put -1 -0.07%
NDXP US 04/04/25 P19150 NDXP Apr 2025 19150 Put -1 -0.25%
NDXP US 04/09/25 P18200 NDXP Apr 2025 18200 Put 1 0.07%
NDXP US 04/09/25 P19200 NDXP Apr 2025 19200 Put -1 -0.33%
NDXP US 04/11/25 P17700 NDXP Apr 2025 17700 Put 1 0.04%
NDXP US 04/11/25 P18700 NDXP Apr 2025 18700 Put -1 -0.19%
RUTW US 04/02/25 P1840 RUTW Apr 2025 1840 Put 11 0.00%
RUTW US 04/02/25 P1980 RUTW Apr 2025 1980 Put -11 -0.11%
RUTW US 04/04/25 P1835 RUTW Apr 2025 1835 Put 10 0.01%
RUTW US 04/04/25 P1885 RUTW Apr 2025 1885 Put 10 0.03%
RUTW US 04/04/25 P1935 RUTW Apr 2025 1935 Put -10 -0.08%
RUTW US 04/04/25 P1985 RUTW Apr 2025 1985 Put -10 -0.21%
SPXW US 04/02/25 P5275 SPXW Apr 2025 5275 Put -59 -0.08%
SPXW US 04/02/25 P5300 SPXW Apr 2025 5300 Put -28 -0.04%
SPXW US 04/02/25 P5325 SPXW Apr 2025 5325 Put 59 0.11%
SPXW US 04/02/25 P5400 SPXW Apr 2025 5400 Put 28 0.11%
SPXW US 04/04/25 C5800 SPXW Apr 2025 5800 Call 31 0.12%
SPXW US 04/04/25 C6000 SPXW Apr 2025 6000 Call 4 0.00%
SPXW US 04/04/25 P5150 SPXW Apr 2025 5150 Put 4 0.01%
SPXW US 04/04/25 P5200 SPXW Apr 2025 5200 Put -22 -0.06%
SPXW US 04/04/25 P5250 SPXW Apr 2025 5250 Put 4 0.01%
SPXW US 04/04/25 P5300 SPXW Apr 2025 5300 Put 22 0.11%
SPXW US 04/04/25 P5375 SPXW Apr 2025 5375 Put -4 -0.04%
SPXW US 04/04/25 P5475 SPXW Apr 2025 5475 Put -4 -0.10%
SPXW US 04/09/25 P5250 SPXW Apr 2025 5250 Put 3 0.02%
SPXW US 04/09/25 P5525 SPXW Apr 2025 5525 Put -3 -0.15%
SPXW US 04/11/25 C6150 SPXW Apr 2025 6150 Call 9 0.00%
SPXW US 04/11/25 C6230 SPXW Apr 2025 6230 Call 10 0.00%
SPXW US 04/11/25 P5175 SPXW Apr 2025 5175 Put 4 0.03%
SPXW US 04/11/25 P5425 SPXW Apr 2025 5425 Put -4 -0.13%
SPXW US 04/17/25 C5800 SPXW Apr 2025 5800 Call 16 0.36%
- CSI 300 Net Return Index Total Return Swap - Receivable 4,666 36.15%
- CSI 2000 Net Total Return Index Total Return Swap - Receivable 7,044 27.22%
- CSI 1000 Net Total Return Index Total Return Swap - Receivable 2,149 21.49%
- CSI 500 Net Total Return Index Total Return Swap - Receivable 2,104 21.05%
- CSI 500 Net Total Return Index Total Return Swap - Payable -2,115,766 -22.03%
- CSI 1000 Net Total Return Index Total Return Swap - Payable -2,192,471 -22.83%
- CSI 2000 Net Total Return Index Total Return Swap - Payable -2,818,652 -29.35%
- CSI 300 Net Return Index Total Return Swap - Payable -3,583,106 -37.31%
T Bills UNITED STS TREAS BILLS 0.0 10APR25 5,020,000 52.21%
T Bills UNITED STS TREAS BILLS 0.0 08JUL25 5,250,000 54.04%
- Estimated Cash 47,027 0.49%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.00000
View Distribution History

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