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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.2% | ▼ −14.8% | ▼ −13.3% | ▼ −10.9% | ▼ −11.1% | — | — | ▲ +34.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 31.50% |
| B 12/3/26 Govt | Reported holding | 29.23% |
| TRS CSIN0300 011527 | Reported holding | 19.02% |
| B 1/28/27 Govt | Reported holding | 16.66% |
| TRS CSIN0905 011527 | Reported holding | 14.19% |
| TRS C932000N 011527 | Reported holding | 10.56% |
| B 2/16/27 Govt | Reported holding | 9.50% |
| B 3/11/27 Govt | Reported holding | 9.47% |
| TRS CSIN0300 101527 | Reported holding | 9.47% |
| TRS CSIN0905 101527 | Reported holding | 8.90% |
| TRS CSIN0852 011527 | Reported holding | 6.96% |
| TRS CSIN0300 041527 | Reported holding | 6.63% |
| TRS CSIN0905 041527 | Reported holding | 5.98% |
| B 12/31/26 Govt | Reported holding | 4.78% |
| TRS C932000N 101527 | Reported holding | 4.38% |
| TRS CSIN0852 101527 | Reported holding | 4.32% |
| TRS C932000N 041527 | Reported holding | 4.17% |
| TRS CSIN0300 041527 | Reported holding | 3.22% |
| TRS CSIN0852 041527 | Reported holding | 3.07% |
| Cash | Reported holding | 2.86% |
| TRS CSIN0905 041527 | Reported holding | 2.50% |
| TRS C932000N 041527 | Reported holding | 1.71% |
| TRS CSIN0852 041527 | Reported holding | 1.42% |
| TRS CSIN0852 101527 | Reported holding | -4.49% |
| TRS C932000N 101527 | Reported holding | -4.60% |
| TRS CSIN0852 041527 | Reported holding | -4.67% |
| TRS C932000N 041527 | Reported holding | -6.18% |
| TRS CSIN0852 011527 | Reported holding | -7.25% |
| TRS CSIN0905 041527 | Reported holding | -8.84% |
| TRS CSIN0905 101527 | Reported holding | -9.28% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $1.00 |
| 2026-09-25 | 2026-09-30 | $1.00 |
| 2026-08-26 | 2026-08-31 | $0.50 |
| 2026-07-28 | 2026-07-31 | $0.50 |
| 2026-06-25 | 2026-06-30 | $0.10 |
| 2026-05-26 | 2026-05-29 | $0.10 |
| 2026-04-27 | 2026-04-30 | $0.10 |
| 2026-03-26 | 2026-03-31 | $0.10 |
| 2026-02-24 | 2026-02-27 | $0.15 |
| 2026-01-27 | 2026-01-30 | $0.20 |
| 2025-12-23 | 2025-12-31 | $10.50 |
| 2025-11-21 | 2025-11-28 | $1.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CAS.