What is CAS's market cap?

$12.28M, based on the Sep 28 close of $23.39.

Does Simplify China A Shares PLUS Income ETF pay a dividend?

Yes. The latest regular dividend was $1 per share (ex-date Sep 25), an annualised yield of 51.31%.

What sector is CAS in?

Financials, in the Blank Checks industry.

NYSE Arca · CASFinancialsBlank Checks

Simplify China A Shares PLUS Income ETF (CAS)

$23.39−3.28%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.39▼ 33.07% in range

Sep 29, 2025Low $23.39 · High $36.89Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Simplify China A Shares PLUS Income ETF closed at $23.39 on Sep 28, down 3.28%, within 0.0% of its 52-week closing low. Volume of 2.2K shares was 0.70× its 20-day average (below normal).

Split-adjusted performance: -9.9% over one month, -3.4% over six months, -32.5% over one year.

In the quarter ended Jun 30, 2015, revenue was $166.33M, down 33.3% from a year earlier, with a net margin of -27.8%.

Short interest was 982 shares at the Sep 15 settlement, down 55.1% from the prior report (1.0 days to cover).

Market cap$12.3M525.0K shares

Revenue · quarter$166.3M−33.3% YoY

Diluted EPS$-1.96—

P/E · TTM—P/S 0.0×

Net margin-27.8%Gross 8.5%

Dividend yield51.31%$1 last paid

52-week range23.39 – 36.89−36.6% from high

Volume2.2K0.70× 20-day avg

Volatility · 60d32.8%Annualised

Short % of float—1.0 days to cover

Net cash-$319.8MCash $11.1M

Next earnings—Not scheduled

Split-adjusted performance

1W −10.9%1M −9.9%3M −17.2%6M −3.4%YTD −6.2%1Y −32.5%3Y —5Y +134.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Blank Checks

Percentile among 164 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +2.1%, revenue growth −2.0%, net margin −34.2%, P/E 43.1×.

Short interest

Details →

Shares short982−55.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d82.8%of daily volume

Closest peers by size in Blank Checks

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
CASSimplify China A Shares PLUS Income ETF	$23.39	−3.28%	−3.4%	−33.3%	−27.8%	—	$12.3M
CGROCoreValues Alpha Greater China Growth ETF	$20.58	+0.17%	−10.7%	—	—	—	$2.1M	Compare
CPSLCalamos Laddered S&P 500 Structured Alt Protection ETF	$28.30	−0.16%	+4.3%	—	—	—	$155.7M	Compare
SLVRSprott Silver Miners & Physical Silver ETF	$55.24	−5.39%	−0.6%	—	—	60.5	$704.9M	Compare

News about Simplify China A Shares PLUS Income ETF

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Quick answers

What is CAS's market cap?: $12.28M, based on the Sep 28 close of $23.39.
Does Simplify China A Shares PLUS Income ETF pay a dividend?: Yes. The latest regular dividend was $1 per share (ex-date Sep 25), an annualised yield of 51.31%.
What sector is CAS in?: Financials, in the Blank Checks industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology