CAS
Simplify China A Shares PLUS Income ETF
Set alert
19.46 USD -0.50 -2.50%
19.40 Day range 19.50
19.46 52-week range 36.11
- YTD
- -21.96%
- 1 year
- -45.67%
- Open
- 19.50
- Prev close
- 19.95
- Mkt cap
- 290.09M
- Vol
- 6.36K
- Avg vol
- 3.33K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 19.40
- High
- 19.50
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.95
- Inst. own
- 85.91%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.06
- 200-d avg
- 10.00
- 1y target
- 2.50
Simplify China A Shares PLUS Income ETF
- Issuer
- Simplify
- Asset class
- Equity
- Expense ratio
- 0.88%
- Assets under management
- $10.13M
- NAV
- 19.29
- Holdings
- 44
- Inception
- 2025-01-13
- Top 10 weight
- 155.38%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Ownership
Held by insiders 1.30%
Held by institutions 85.91%
Float held by institutions 87.04%
Institutions 62
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Millennium Management LLC | 6.16% | 1,417,510 | 14.29M | Mar 30, 2022 |
| Polar Asset Management Partners Inc. | 5.22% | 1,200,000 | 12.10M | Mar 30, 2022 |
| Linden Advisors LP | 5.05% | 1,161,815 | 11.71M | Mar 30, 2022 |
| Basso Capital Management, L.P. | 4.80% | 1,103,151 | 11.12M | Mar 30, 2022 |
| Taconic Capital Advisors Lp | 4.57% | 1,050,000 | 10.58M | Mar 30, 2022 |
| Marshall Wace LLP | 4.34% | 997,970 | 10.06M | Mar 30, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Brinker Capital Destinations Tr-Destinations Gllb Fixed Income Opp Fd | 0.43% | 99,974 | 1.00M | Feb 27, 2022 |
| CrossingBridge Low Duration High Yield Fund | 0.33% | 75,736 | 763.42K | Mar 30, 2022 |
| RiverPark Fds Tr-RiverPark Strategic Income Fd | 0.22% | 50,126 | 505.27K | Mar 30, 2022 |
| Brinker Capital Destinations Tr-Destinations Low Duration Fixed Inc Fd | 0.12% | 26,559 | 266.65K | Feb 27, 2022 |
| Saba Capital Income & Opportunities Fd | 0.08% | 17,998 | 179.89K | Jan 30, 2022 |
Insiders
No insider holdings on record
Held by funds
3 US ETFs and mutual funds hold CAS · largest positions