CAS
Simplify China A Shares PLUS Income ETF
1W: -5.9%
1M: -7.7%
3M: -27.2%
YTD: -2.4%
1Y: -5.6%
$24.36
-0.81 (-3.21%)
After Hours: $24.38 (+0.01, +0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings1
Top 10 Wt47.1%
Beta0.92
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 24 | 52.9% | — |
| Financial Services | 1 | 47.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 47.10% | $4.7M | 47,000 | — | $2.8B | Financial Services |
| 2 | B 7/7/26 Govt Bond | — | 26.71% | $2.7M | 2,700,000 | — | — | — |
| 3 | CSI 300 Net Return Index Private | — | 23.91% | $2.4M | 2,521 | — | — | — |
| 4 | CSI 2000 Net Total Return Index Private | — | 20.76% | $2.1M | 3,940 | — | — | — |
| 5 | B 5/19/26 Govt Bond | — | 18.19% | $1.8M | 1,830,000 | — | — | — |
| 6 | CSI 500 Net Total Return Index Private | — | 15.61% | $1.6M | 1,130 | — | — | — |
| 7 | CSI 500 Net Total Return Index Private | — | 15.56% | $1.6M | 1,126 | — | — | — |
| 8 | CSI 1000 Net Total Return Index Private | — | 14.53% | $1.5M | 1,118 | — | — | — |
| 9 | CSI 300 Net Return Index Private | — | 12.66% | $1.3M | 1,335 | — | — | — |
| 10 | B 6/23/26 Govt Bond | — | 10.40% | $1.0M | 1,050,000 | — | — | — |
| 11 | Cash Cash | — | 0.52% | $52,074 | 52,074 | — | — | — |
| 12 | SPXW US 06/18/26 C7300 Index Private | — | 0.10% | $10,100 | 5 | — | — | — |
| 13 | SPXW US 04/17/26 C7275 Index Private | — | 0.01% | $520 | 8 | — | — | — |
| 14 | SPXW US 04/17/26 C7200 Index Private | — | 0.00% | $470 | 4 | — | — | — |
| 15 | SPXW US 03/20/26 C7275 Index Private | — | 0.00% | $140 | 14 | — | — | — |
| 16 | SPXW US 03/31/26 C7350 Index Private | — | 0.00% | $125 | 10 | — | — | — |
| 17 | SPXW US 04/17/26 C7380 Index Private | — | 0.00% | $120 | 3 | — | — | — |
| 18 | SPXW US 03/20/26 C7360 Index Private | — | 0.00% | $100 | 10 | — | — | — |
| 19 | C932000NTWSFR-13 715 Private | — | -2.81% | $-280,595 | -280,595 | — | — | — |
| 20 | CSIN0300SFR-3.75 715 Private | — | -12.88% | $-1,287,853 | -1,287,853 | — | — | — |
| 21 | CSIN0852TRS-13.00101 Private | — | -15.06% | $-1,506,065 | -1,506,065 | — | — | — |
| 22 | CSIN0905TRS-10.00101 Private | — | -16.14% | $-1,613,506 | -1,613,506 | — | — | — |
| 23 | CSIN0905SFR-6.30 715 Private | — | -16.19% | $-1,619,238 | -1,619,238 | — | — | — |
| 24 | C932000NSOFR-18.0415 Private | — | -18.66% | $-1,866,095 | -1,866,095 | — | — | — |
| 25 | CSIN0300TRS-2.501015 Private | — | -24.32% | $-2,431,969 | -2,431,969 | — | — | — |