CAS Simplify China A Shares PLUS Income ETF
NYSE ARCA close Oct 2, 2026CAS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CAS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 26, 2026 | $0.50 | USD | ≈54.0% |
| Jul 28, 2026 | $0.50 | USD | — |
| Jun 25, 2026 | $0.10 | USD | — |
| May 26, 2026 | $0.10 | USD | — |
| Apr 27, 2026 | $0.10 | USD | — |
| Mar 26, 2026 | $0.10 | USD | — |
| Feb 24, 2026 | $0.15 | USD | — |
| Jan 27, 2026 | $0.20 | USD | — |
| Dec 23, 2025 | $10.50 | USD | — |
| Nov 21, 2025 | $1.00 | USD | — |
| Sep 25, 2025 | $0.50 | USD | — |
| Jun 25, 2025 | $0.24 | USD | — |
Institutional owners (13F) 4 filers · $13.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 0 (-2 vs prior Q) | 0 (-1 vs prior Q) | 1 (+1 vs prior Q) | +442K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Simplify Asset Management Inc. | $12,447,053 | 428,078 | 95.66% | Shares |
| JANE STREET GROUP, LLC | $418,209 | 14,383 | 3.21% | Shares |
| TD Waterhouse Canada Inc. | $144,800 | 5,000 | 1.11% | Shares |
| UBS Group AG | $1,367 | 47 | 0.01% | Shares |
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VRIG · Invesco Actively Managed Exchange-T… | 12.86% | 236,009,757.11 | Oct. 2, 2026 | Daily |
| PWZ · Invesco Exchange-Traded Fund Trust … | 10.06% | 122,385,000 | Oct. 2, 2026 | Daily |
| BAB · Invesco Exchange-Traded Fund Trust … | 7.04% | 55,370,000 | Oct. 2, 2026 | Daily |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 5.35% | 14,440,000.00 | Oct. 2, 2026 | Daily |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 4.08% | 11,355,000 | Oct. 2, 2026 | Daily |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 3.87% | 13,600,000 | Oct. 2, 2026 | Daily |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 3.28% | 8,590,000 | Oct. 2, 2026 | Daily |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 3.23% | 10,290,000 | Oct. 2, 2026 | Daily |
| PZA · Invesco Exchange-Traded Fund Trust … | 2.40% | 102,615,000 | Oct. 2, 2026 | Daily |
| PVI · Invesco Exchange-Traded Fund Trust … | 2.12% | 685,000 | Oct. 2, 2026 | Daily |
| CUT · Invesco Exchange-Traded Fund Trust … | 0.86% | 19,475 SH | Oct. 2, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.29% | 8,931,615.85 | Oct. 2, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.24% | 281,180.80 | Oct. 2, 2026 | Daily |
| ISCF · iShares Trust | 0.13% | 73,095 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.06% | 16,632 SH | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 5,765 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 81,816 SH | Sept. 9, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
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