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CAS

Simplify China A Shares PLUS Income ETF

as of 04/23/2025

NAV

$ 26.54

NAV Change

+ $ 0.37 /1.41%

Price

$ 26.25

Price Change

+ $ 0.06 /0.23%
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 04/23/2025

Ticker Symbol
CAS
Gross Expense Ratio
0.88%
CUSIP
82889N384
Total Assets
$9,951,413.32
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 03/31/2025 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 03/31/2025
3.34%
Options Available
No
Inception Date
01/13/2025
Premium/Discount (%) as of 04/23/2025
-1.08%
NAV Per Share as of 04/23/2025
$26.54
Market Price as of 04/23/2025
$26.25
30-Day Median Bid-Ask Spread
0.97%
Bid/Ask
$25.96/$26.57
Midpoint Price
$26.27
Volume
0
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 03/31/2025 03/31/2025

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -1.33% 2.44%
Market Price -2.45% 1.94%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 2.44%
Market Price 1.94%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2024 1st Quarter of 2025
Days Traded at Premium
N/A
34
Days Traded at Discount
N/A
19

Portfolio Holdings

Ticker Name Quantity Weight
GLD US 04/25/25 P270 GLD Apr 2025 270 Put 84 0.00%
GLD US 04/25/25 P282 GLD Apr 2025 282 Put -84 -0.01%
GLD US 04/30/25 P281 GLD Apr 2025 281 Put 113 0.02%
GLD US 04/30/25 P290 GLD Apr 2025 290 Put -113 -0.07%
GLD US 05/02/25 P277 GLD May 2025 277 Put 111 0.02%
GLD US 05/02/25 P286 GLD May 2025 286 Put -111 -0.06%
GLD US 05/07/25 P275 GLD May 2025 275 Put 103 0.03%
GLD US 05/07/25 P285 GLD May 2025 285 Put -103 -0.08%
MSTR US 05/02/25 P210 MSTR May 2025 210 Put 20 0.01%
MSTR US 05/02/25 P260 MSTR May 2025 260 Put -20 -0.03%
MSTR US 05/09/25 P240 MSTR May 2025 240 Put 41 0.06%
MSTR US 05/09/25 P290 MSTR May 2025 290 Put -41 -0.17%
NDXP US 05/02/25 P15900 NDXP May 2025 15900 Put 1 0.01%
NDXP US 05/02/25 P16900 NDXP May 2025 16900 Put -1 -0.03%
NDXP US 05/07/25 P16300 NDXP May 2025 16300 Put 2 0.06%
NDXP US 05/07/25 P17300 NDXP May 2025 17300 Put -2 -0.20%
RUTW US 05/02/25 P1645 RUTW May 2025 1645 Put 10 0.01%
RUTW US 05/02/25 P1745 RUTW May 2025 1745 Put -10 -0.03%
RUTW US 05/07/25 P1685 RUTW May 2025 1685 Put 21 0.07%
RUTW US 05/07/25 P1785 RUTW May 2025 1785 Put -21 -0.21%
SPXW US 04/25/25 C5435 SPXW Apr 2025 5435 Call 19 0.49%
SPXW US 04/25/25 P4800 SPXW Apr 2025 4800 Put -14 0.00%
SPXW US 04/25/25 P4900 SPXW Apr 2025 4900 Put 14 0.01%
SPXW US 04/30/25 P4950 SPXW Apr 2025 4950 Put -17 -0.07%
SPXW US 04/30/25 P5050 SPXW Apr 2025 5050 Put 17 0.13%
SPXW US 05/02/25 C5600 SPXW May 2025 5600 Call 24 0.44%
SPXW US 05/02/25 C5650 SPXW May 2025 5650 Call 21 0.21%
SPXW US 05/02/25 P4650 SPXW May 2025 4650 Put 3 0.01%
SPXW US 05/02/25 P4950 SPXW May 2025 4950 Put -3 -0.03%
SPXW US 05/07/25 P4700 SPXW May 2025 4700 Put 6 0.04%
SPXW US 05/07/25 P5030 SPXW May 2025 5030 Put -6 -0.14%
SPXW US 05/16/25 C5800 SPXW May 2025 5800 Call 21 0.19%
- CSI 300 Net Return Index Total Return Swap - Receivable 4,666 33.83%
- CSI 2000 Net Total Return Index Total Return Swap - Receivable 7,044 25.36%
- CSI 1000 Net Total Return Index Total Return Swap - Receivable 2,149 19.82%
- CSI 500 Net Total Return Index Total Return Swap - Receivable 2,104 19.43%
- CSI 500 Net Total Return Index Total Return Swap - Payable -1,916,348 -19.26%
- CSI 1000 Net Total Return Index Total Return Swap - Payable -1,942,923 -19.52%
- CSI 2000 Net Total Return Index Total Return Swap - Payable -2,463,992 -24.76%
- CSI 300 Net Return Index Total Return Swap - Payable -3,329,753 -33.46%
T Bills UNITED STS TREAS BILLS 0.0 08JUL25 4,900,000 48.81%
T Bills UNITED STS TREAS BILLS 0.0 29JUL25 250,000 2.48%
T Bills UNITED STS TREAS BILLS 0.0 05AUG25 4,300,000 42.69%
- Estimated Cash 386,606 3.88%

Recent Distributions

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

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