Simplify Exchange Traded Funds Simplify China A Shares PLUS Income ETF
Simplify Asset Management, Inc. CAS ETF
CAS Price | $25.7409 |
Market Cap | $9.67M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.88% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $26 |
Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.57% |
Inception Date | Jan 13, 2025 |
Market Cap Rank | 3471 |
Monthly AUM Growth | -12.35% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-Leveraged |
Simplify Exchange Traded Funds 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 discounted at -0.57%.
While the total value of the fund shows $-1,362,250 decrease compared to the previous month, its price is traded daily at a increase of 1.08%.
The annual dividend yield of CAS ETF is 0.00%, whereas its main asset area is Asia-Pacific.
CAS ETF, whose 24-hour total volume is $26, has experienced a $-1,369,150 cash outflow in the last month.
In addition, Simplify Exchange Traded Funds Simplify China A Shares PLUS Income ETF's net asset value total return is 0.00%.
CAS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.08% |
-2.08% |
-1.53% |
3.07% |
3.07% |
3.07% |
3.07% |
CAS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CAS ETF Comments
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