CAS
Simplify China A Shares PLUS Income ETF
Price Chart
Latest Quote
$24.82
-1.19 (-4.59%)
Current Price
| Previous Close | $26.02 |
| Open | $24.93 |
| Day High | $24.82 |
| Day Low | $24.69 |
| Volume | 3,156 |
Fund Information
| Quarterly Dividend / Yield | N/A / 30.59% |
| Net Assets | $13.67M |
| Expense Ratio | 0.88% |
| Category | Greater China Region |
| Fund Family | Simplify Asset Management |
| Net Asset Value | $26.85 |
| Premium/Discount | -7.55% |
| Quarterly Dividend Yield | 30.59% |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $24.82 | 3,156 |
| 2026-07-16 | $26.02 | 2,200 |
| 2026-07-15 | $26.85 | 3,200 |
| 2026-07-14 | $27.05 | 2,000 |
| 2026-07-13 | $26.36 | 3,800 |
| 2026-07-10 | $27.64 | 1,500 |
| 2026-07-09 | $27.90 | 1,100 |
| 2026-07-08 | $26.97 | 2,400 |
| 2026-07-07 | $27.43 | 2,400 |
| 2026-07-06 | $28.10 | 1,100 |
| 2026-07-02 | $28.03 | 3,800 |
| 2026-07-01 | $29.05 | 5,100 |
| 2026-06-30 | $29.08 | 1,300 |
| 2026-06-29 | $28.24 | 5,600 |
| 2026-06-26 | $28.13 | 3,100 |
| 2026-06-25 | $28.59 | 2,200 |
| 2026-06-24 | $28.18 | 12,500 |
| 2026-06-23 | $28.17 | 11,500 |
| 2026-06-22 | $29.02 | 2,300 |
| 2026-06-18 | $28.44 | 3,400 |
About Simplify China A Shares PLUS Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to 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 fund is non-diversified.
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