CASSimplify China A Shares PLUS Income ETF
Seeks capital appreciation and income.
By Simplify Asset Management · Launched 2025
Annual Cost
0.88%
#4,802 of 6,040 · expensive
Fund Size
$14M
#4,805 of 6,040 · small
Return (1Y)
+10.7%
Track Record
1 year
#4,009 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,232+52.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 106.5% of fundconcentrated
Simplify Exchange Traded Funds
48.8%
United States Treasury Bills
27.8%
United States Treasury Bills
18.9%
United States Treasury Bills
10.8%
DREYFUS TRSY OBLIG CASH MDTRXX
0.1%
THE OPTIONS CLEARING CORPORATIONSPXW 260618C07300000
0.0%
THE OPTIONS CLEARING CORPORATIONSPXW 260417C07275000
0.0%
THE OPTIONS CLEARING CORPORATIONSPXW 260417C07200000
0.0%
THE OPTIONS CLEARING CORPORATIONSPXW 260417C07380000
0.0%
THE OPTIONS CLEARING CORPORATIONSPXW 260331C07350000
0.0%
Asset allocation
Bonds
64.1%
Cash
36.8%
Stocks
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.2%High
Year-on-year price swings
Max drawdown
-76.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and income.
- Strategy
- Actively manages a portfolio primarily invested in China A Shares and/or instruments with similar economic characteristics. The adviser uses futures, options, and swaps to gain exposure, aiming for capital appreciation and income generation.
- Inception date
- January 13, 2025
- Fund family
- Simplify Asset Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18