CAS

Simplify China A Shares PLUS Income ETF CAS

33.96 $ 0.00 %

Market capitalization

$ 12.791 M

Ratio P/E

0.00

Volume

74.000

Beta

0.66

EPS

0.00

Dividend

$ 1.74

Price History

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Inside Simplify China A Shares PLUS Income ETF

Symbol Name Share number Weight Value
SBIL SIMPLIFY E GOVT MONEY MKT ETF 49500 12.534 % 4.961 M $
C932000N Index CSI 2000 Net Total Return Index 6851 8.269 % 3.273 M $
B 3/31/26 Govt B 3/31/26 Govt 2700000 6.745 % 2.670 M $
CSIN0300 Index CSI 300 Net Return Index 2521 5.883 % 2.329 M $
CSIN0300 Index CSI 300 Net Return Index 2521 5.883 % 2.329 M $
CCSIN0300 00001 CCSIN0300 00001 -2312471 5.842 % -2.312 M $
DCSIN0300 00001 DCSIN0300 00001 -2312471 5.842 % -2.312 M $
B 01/08/26 Govt B 01/08/26 Govt 2000000 5.038 % 1.994 M $
B 02/24/26 Govt B 02/24/26 Govt 2000000 5.014 % 1.985 M $
DC932000N 00001 DC932000N 00001 -1651888 4.173 % -1.652 M $
CC932000N 00001 CC932000N 00001 -1651406 4.172 % -1.651 M $
DCSIN0905 00001 DCSIN0905 00001 -1382159 3.492 % -1.382 M $
CCSIN0905 00001 CCSIN0905 00001 -1382159 3.492 % -1.382 M $
CSIN0905 Index CSI 500 Net Total Return Index 1126 3.46 % 1.369 M $
CSIN0905 Index CSI 500 Net Total Return Index 1126 3.46 % 1.369 M $
DCSIN0852 00001 DCSIN0852 00001 -1337377 3.379 % -1.337 M $
CCSIN0852 00001 CCSIN0852 00001 -1337377 3.379 % -1.337 M $
CSIN0852 Index CSI 1000 Net Total Return Index 1118 3.337 % 1.321 M $
CSIN0852 Index CSI 1000 Net Total Return Index 1118 3.337 % 1.321 M $
B 3/17/26 Govt B 3/17/26 Govt 1100000 2.752 % 1.089 M $
Cash Cash 114709.87 0.29 % 114.710 K $
SPXW US 12/19/25 C7000 Index SPXW US 12/19/25 C7000 Index 38 0.099 % 39.330 K $
SPXW US 12/12/25 C6950 Index SPXW US 12/12/25 C6950 Index 18 0.021 % 8.190 K $
SPXW 12/11/25 P6725 Index SPXW US 12/11/25 P6725 Index 17 0.021 % 8.245 K $
RUTW 12/19/25 P2380 Index RUTW US 12/19/25 P2380 Index -13 0.017 % -6.825 K $
NDXP 12/19/25 P24400 Index NDXP US 12/19/25 P24400 Index -1 0.012 % -4.860 K $
SPXW 12/19/25 P6600 Index SPXW US 12/19/25 P6600 Index -4 0.012 % -4.920 K $
RUTW 12/17/25 P2370 Index RUTW US 12/17/25 P2370 Index -13 0.008 % -3.315 K $
SPXW US 12/12/25 C6980 Index SPXW US 12/12/25 C6980 Index 18 0.008 % 3.330 K $
NDXP 12/17/25 P24300 Index NDXP US 12/17/25 P24300 Index -1 0.006 % -2.405 K $
SPXW 12/17/25 P6575 Index SPXW US 12/17/25 P6575 Index -4 0.006 % -2.280 K $
RUTW 12/19/25 P2280 Index RUTW US 12/19/25 P2280 Index 13 0.004 % 1.463 K $
NDXP 12/19/25 P23400 Index NDXP US 12/19/25 P23400 Index 1 0.003 % 1.370 K $
SPXW 12/19/25 P6300 Index SPXW US 12/19/25 P6300 Index 4 0.003 % 1.060 K $
SPXW 12/12/25 P6500 Index SPXW US 12/12/25 P6500 Index 17 0.002 % 977.500 $
RUTW 12/17/25 P2270 Index RUTW US 12/17/25 P2270 Index 13 0.002 % 682.500 $
SPXW 12/17/25 P6275 Index SPXW US 12/17/25 P6275 Index 4 0.001 % 450.000 $
NDXP 12/17/25 P23300 Index NDXP US 12/17/25 P23300 Index 1 0.001 % 575.000 $