Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Simplify China A Shares PLUS Income ETF


Simplify Asset Management, Inc. CAS ETF
CAS Price$25.23 Market Cap$9.09M
Annual Dividend Yield40.11% Annual Dividend$10.05
Yearly Management Fee0.88% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$630
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV1.03%
Inception DateJan 13, 2025 Market Cap Rank4126
Monthly AUM Growth-27.43% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Simplify China A Shares PLUS Income ETF is an ETF issued by Simplify Asset Management, Inc. on Jan 13 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CAS ETF according to its net asset value is premiumed at 1.03%. While the total value of the fund shows $-3,434,637 decrease compared to the previous month, its price is traded daily at a increase of 0.66%. The annual dividend yield of CAS ETF is 40.11%, whereas its main asset area is Asia-Pacific. CAS ETF, whose 24-hour total volume is $630, has experienced a $0 cash outflow in the last month. In addition, Simplify China A Shares PLUS Income ETF's 3-month net asset value total return is 6.04%.

CAS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.66% -26.20% -25.31% -26.35% -14.41% 1.02% 1.02%

CAS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.72% 6.04% 0.00% 0.00% 0.00% 0.00%

CAS ETF Price Chart

CAS ETF Fund Flows Chart

CAS ETF Market Cap Chart

CAS ETF NAV Growth Chart

CAS ETF Comments

no comments yet
captcha
Characters count : / 20