Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Simplify China A Shares PLUS Income ETF


Simplify Asset Management, Inc. CAS ETF
CAS Price$28.3405 Market Cap$11.29M
Annual Dividend Yield34.67% Annual Dividend$10.05
Yearly Management Fee0.88% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$197
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV1.08%
Inception DateJan 13, 2025 Market Cap Rank4301
Monthly AUM Growth9.99% 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 1.08%. While the total value of the fund shows $1.02M increase compared to the previous month, its price is traded daily at a decrease of -2.26%. The annual dividend yield of CAS ETF is 34.67%, whereas its main asset area is Asia-Pacific. CAS ETF, whose 24-hour total volume is $197, has experienced a $0 cash outflow in the last month. In addition, Simplify China A Shares PLUS Income ETF's one-year net asset value total return is 18.20%.

CAS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.26% 2.27% 7.23% 7.69% -20.13% 11.71% -3.51%

CAS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.23% 9.84% 18.20% 18.20% 0.00% 0.00%

CAS ETF Price Chart

CAS ETF Fund Flows Chart

CAS ETF Market Cap Chart

CAS ETF NAV Growth Chart

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