- CUSIP
- 82889N384
- Issuer
- Simplify
- Inception Date
- Jan 13, 2025
- Region
- Asia-Pacific (China)
- Category
- China Equities, Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $14M
Share Price Chart
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Performance
CAS Performance Chart
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Returns By Period
Simplify China A Shares PLUS Income ETF
- 1D
- -0.94%
- 1M
- 2.69%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
CAS Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2026, CAS's average daily return is -0.03%, while the average monthly return is -0.37%.
Historically, 33% of months were positive and 67% were negative. The best month was Jun 2026 with a return of +5.9%, while the worst month was Jul 2026 at -4.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CAS closed higher 50% of trading days. The best single day was Jun 15, 2026 with a return of +4.1%, while the worst single day was Jul 2, 2026 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.10% | 5.92% | -4.94% | -1.43% |
Expense Ratio
CAS has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Simplify China A Shares PLUS Income ETF (CAS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
Dividends
Dividend History
Simplify China A Shares PLUS Income ETF provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM |
|---|---|
| Dividend | $0.10 |
Dividend yield | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify China A Shares PLUS Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify China A Shares PLUS Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify China A Shares PLUS Income ETF was 7.26%, occurring on Jul 8, 2026. The portfolio has not yet recovered.
The current Simplify China A Shares PLUS Income ETF drawdown is 4.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.26%Jul 2026 | 7d | — | 12d 13hJul 2026 - now |
2026 pullback2026 | -6.84%Jun 2026 | 11d | 8d | 19dMay 2026 - Jun 2026 |
2026 pullback2026 | -3.04%Jun 2026 | 3d | 4d | 7dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.32%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
Drawdown Indicators
| CAS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.26% | -56.78% | +49.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.94% | -0.45% | -4.49% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -10.71% | +7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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