CAS - Simplify China A Shares PLUS Income ETF Dividends

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Category	Global or ExUS Equities - Country Specific
Sponsor	Simplify ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	12.01 (60.17%)
Dividend Ex-Date	Oct 27, 2026
Dividend Gr. 3/5Y	- -
Expense	0.88%
Inverse/Leveraged
IPO	Jan 14, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	China
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-9.55%
SMA50	-16.68%
SMA200	-22.91%

Return% 1Y	-3.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.30%
Flows% YTD	46.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	10.65M
NAV/sh
52W High	32.85 -39.25%
52W Low	18.97 5.18%
Volatility	1.69% 0.93%
ATR (14)	0.49
RSI (14)	24.18
Beta	1.09
Rel Volume	0.00
Avg Volume	3.30K
Volume	0

Perf Week	-6.20%
Perf Month	-14.76%
Perf Quarter	-18.33%
Perf Half Y	-26.44%
Perf YTD	-19.66%
Perf Year	-39.98%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.95
Price	19.95
Change %	0.00%

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