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New York Stock Exchange ArcaEquity
Previous close
$25.5099
−$0.2071 · -0.81%
Sep 4, 3:17 PM ET
Regular session · ET · Market data may be delayed.
The Simplify China A Shares PLUS Income ETF (CAS) chiefly allocates its investments to China A-share equities, which are traded on mainland Chinese stock exchanges in Shenzhen, Shanghai, and Beijing. This segment of the market offers a substantially more diverse set of prospects spanning various industries and market capitalizations compared to the share classes typically available to foreign investors. The fund gains its market participation via total return swaps, a mechanism that delivers an unusual source of enhanced returns through advantageous funding costs. Layered upon these equity investments is a diligently managed options approach, engineered to generate income by writing short-dated spread options on a broad spectrum of underlying instruments, including equity, fixed income, and commodity indices or related ETFs.
Fund assets
13.25M USD
Expense ratio
0.88%
NAV
$25.23
Average volume
3.4K
Volume
2.94K
Day range
$25.45 – $25.53
52-week range
$23.83 – $36.895
Previous close
$25.717
Price change
1 day
-0.81%
1 month
-1.96%
3 months
-4.39%
Year to date
+2.33%
1 year
-24.79%
3 years
+2.12%
5 years
+2.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.50
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.50
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.10
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.10
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.10
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.10
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.15
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.20
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$10.4988
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$1.00
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
