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CAS ETF · Simplify China A Shares PLUS Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.21% | +2.51% | +57.67% | N/A | N/A | +11.42% | +11.42% | +10.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.51% | +57.67% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CAS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about CAS's exposure, please refer to the as provided by Simplify.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.14B |
MTBA | Simplify MBS ETF | €1.45B |
CTA | Simplify Managed Futures Strategy ETF | €1.35B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €705M |
SVOL | Simplify Volatility Premium ETF | €507M |
Frequently asked questions about CAS
What does Simplify China A Shares PLUS Income ETF, CAS, invest in?
CAS is a Active ETF. This ETF provides exposure to Chinese Equities.
What is the Total Expense ratio (TER) of CAS?
CAS carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was CAS launched?
CAS was introduced to the market on January 13, 2025. It trades on United States
Who is the ETF issuer of CAS?
Simplify China A Shares PLUS Income ETF, CAS, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of CAS?
CAS oversees €9.2M in assets as of April 22, 2026.
How has CAS performed lately?
Based on data from April 22, 2026, CAS returned 14.21% over the past month, 2.51% over the last three months and 10.25% year-to-date.
Does CAS distribute dividends?
CAS follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 47.30%.
What are the main country or region exposures of CAS?
As of March 31, 2026, CAS has significant geographic allocations in USA.
In which sector or theme does CAS invest in?
As of March 31, 2026, CAS focuses largely on Government agencies and Sovereign.
How many securities does CAS hold and how diversified is it?
As of March 31, 2026, CAS holds 110 positions in its portfolio, with 73.05% of assets concentrated in its top 15 holdings.
What are the main positions in CAS?
As of March 31, 2026, CAS top three holdings include US912797UN51, US912797TS67 and US912797UB14.
What is the base currency of CAS?
The base currency of CAS is USD.
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