ETF profile for Simplify China A Shares Plus Income ETF (CAS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CAS ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify China A Shares PLUS Income ETF |
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| Inception Date: |
13-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
The Simplify China A Shares PLUS Income ETF (the "Fund" or "CAS") seeks capital appreciation and income. The Fund is an actively managed ETF. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. However, as of the date of this prospectus, the Fund is not able to directly invest in China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi ("RMB") on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The adviser uses China A Shares-linked futures, options, swaps, US-based ETFs, and US-based ADRs as substitutes that are economically substantially similar to China A Shares. |
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| Prospectus |
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| Top 10 Holdings |
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| SIMPLIFY E GOVT MONEY MKT ETF |
SBIL |
23.1184% |
| B 12/3/26 Govt |
912797VA2 |
20.2547% |
| TRS CSIN0300 011527 |
|
-18.7000% |
| B 3/11/27 Govt |
912797WK9 |
18.2061% |
| TRS CSIN0300 011527 |
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18.0783% |
| B 2/16/27 Govt |
912797WZ6 |
16.8858% |
| B 1/28/27 Govt |
912797VU8 |
16.0098% |
| TRS CSIN0905 011527 |
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-14.2090% |
| TRS CSIN0905 011527 |
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13.3287% |
| TRS C932000N 011527 |
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-10.6586% |
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Top 10 Holdings Weight: |
82.3% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
525,001 |
| Total Net Assets: |
10,301,937 |
| NAV: |
19.40 |
| Net Expense Ratio: |
0.88% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
