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    Simplify China A Shares PLUS Income ETF (CAS)

    Price:

    26.58 USD

    ( - 0 USD)

    Your position:

    0 USD

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    Symbol
    CAS
    Name
    Simplify China A Shares PLUS Income ETF
    Industry
    Investment - Banking & Investment Services
    Sector
    Financial Services
    Price
    26.585
    Market Cap
    10.637M
    Enterprise value
    Currency
    USD
    Ceo
    Full Time Employees
    Ipo Date
    2025-01-12
    City
    Las Vegas
    Address
    10845 Griffith Peak Drive, 2/F

    Check the

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

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    9

    Symbol
    CPSR
    Market Cap
    22.795M
    Industry
    Investment - Banking & Investment Services
    Sector
    Financial Services

    2nd position

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    Symbol
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    Market Cap
    8.579M
    Industry
    Investment - Banking & Investment Services
    Sector
    Financial Services

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    YieldMax BRK.B Option Income Strategy ETF

    VALUE SCORE:

    10

    Symbol
    BRKC
    Market Cap
    34.844M
    Industry
    Investment - Banking & Investment Services
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    P/S
    P/B
    Debt/Equity
    EV/FCF
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    Earnings yield
    Debt/assets
    FUNDAMENTALS
    Net debt/ebidta
    Interest coverage
    Research And Developement To Revenue
    Intangile to total assets
    Capex to operating cash flow
    Capex to revenue
    Capex to depreciation
    Return on tangible assets
    Debt to market cap
    Piotroski Score
    FUNDAMENTALS
    PEG
    P/CF
    P/FCF
    RoA %
    0
    RoIC %
    0
    Gross Profit Margin %
    0
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    0
    Net-Net
    FUNDAMENTALS PER SHARE
    FCF per share
    Revenue per share
    Net income per share
    Operating cash flow per share
    Free cash flow per share
    Cash per share
    Book value per share
    Tangible book value per share
    Shareholders equity per share
    Interest debt per share
    TECHNICAL
    52 weeks high
    36.895
    52 weeks low
    21.933
    Current trading session High
    26.585
    Current trading session Low
    26.530
    DIVIDEND
    Dividend yield
    46.8%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    2.000
    Q-shift
    3.000
    Dividend per share
    12.439
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0128021%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.02626506%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Investment - Banking & Investment Services
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.035467096%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.010294344%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Bonds
    Dividend yield
    0.052707545%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.034763373%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0020289228%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.031601913%
    Payout Ratio
    0%
    P/E
    0
    DESCRIPTION

    The Simplify China A Shares PLUS Income ETF (CAS) invests primarily in China A share equities, which are listed on mainland China exchanges in Shenzhen, Shanghai and Beijing. They offer a much more diverse opportunity set across industries and market capitalizations than share classes normally offered to foreign investors. Exposure is gained via total return swaps, which offer a unique source of additional returns via favorable funding rates. A risk-managed options strategy is layered on top of the equities creating income by writing short term spreads on a variety of underlying assets, including equity, fixed income and commodity indices or ETFs.

    NEWS
    https://images.financialmodelingprep.com/news/fannie-mae-announces-tender-offer-for-any-and-all-20260223.jpg
    Fannie Mae Announces Tender Offer for Any and All of Certain CAS Notes

    prnewswire.com

    2026-02-23 09:00:00

    WASHINGTON, Feb. 23, 2026 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA) today announced that it has commenced fixed-price cash tender offers (each, an "Offer" and, collectively, the "Offers") for the purchase of any and all of the Connecticut Avenue Securities® (CAS) Notes listed below (the "Notes"), upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of February 23, 2026 (collectively, the "Offer Documents"). Certain of the classes of Notes subject to the Offers were issued by the trusts identified in the table below (each, a "Trust").

    https://images.financialmodelingprep.com/news/kbra-assigns-preliminary-ratings-to-fannie-maes-cas-2026r01-20260202.jpg
    KBRA Assigns Preliminary Ratings to Fannie Mae's CAS 2026-R01

    businesswire.com

    2026-02-02 12:26:00

    NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 58 classes from Connecticut Avenue Securities Trust 2026-R01 (CAS 2026-R01), a credit risk sharing transaction with a total note offering of $661,674,000. The pool is characterized by loans with original loan-to-value (LTV) ratios that are greater than 80% and less than or equal to 97%. The Reference Pool consists of 52,876 residential mortgage loans with an outstanding principal balance of approximately $18.8 billion as of the cut-.

    https://images.financialmodelingprep.com/news/cascades-tsecas-shares-pass-above-200-day-moving-average-whats-20260103.jpg
    Cascades (TSE:CAS) Shares Pass Above 200 Day Moving Average – What’s Next?

    defenseworld.net

    2026-01-03 03:40:59

    Cascades Inc. (TSE: CAS - Get Free Report) passed above its 200-day moving average during trading on Friday. The stock has a 200-day moving average of C$10.50 and traded as high as C$12.54. Cascades shares last traded at C$12.52, with a volume of 86,550 shares trading hands. Wall Street Analyst Weigh In CAS has been

    https://images.financialmodelingprep.com/news/market-today-gdp-jumps-sp-record-novo-nordisk-nvo-20251223.png
    Market Today: GDP Jumps, S&P Record; Novo Nordisk (NVO) Pill OK

    gurufocus.com

    2025-12-23 17:35:00

    Guru Stock PicksThird Avenue Value Fund has made the following transactions:Reduce in XTER: BMW by 5.73%Sold out in XTER:MBGAdd in TSX: IFP by 56.31%New position

    https://images.financialmodelingprep.com/news/simplify-provides-estimated-capital-gain-distribution-information-for-2025-20251212.jpg
    Simplify Provides Estimated Capital Gain Distribution Information for 2025

    businesswire.com

    2025-12-12 10:00:00

    NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

    https://images.financialmodelingprep.com/news/cascades-inc-tsecas-receives-consensus-rating-of-moderate-buy-20251119.jpg
    Cascades Inc. (TSE:CAS) Receives Consensus Rating of “Moderate Buy” from Brokerages

    defenseworld.net

    2025-11-19 03:10:51

    Cascades Inc. (TSE: CAS - Get Free Report) has earned a consensus recommendation of "Moderate Buy" from the six ratings firms that are covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has assigned a strong buy recommendation to the

    https://images.financialmodelingprep.com/news/cascades-inc-casca-q3-2025-earnings-call-transcript-20251107.jpg
    Cascades Inc. (CAS:CA) Q3 2025 Earnings Call Transcript

    seekingalpha.com

    2025-11-07 04:56:11

    Cascades Inc. ( CAS:CA ) Q3 2025 Earnings Call November 6, 2025 9:00 AM EST Company Participants Jennifer Aitken - Director of Investor Relations Hugues Simon - President, CEO & Director Allan Hogg - VP & CFO Conference Call Participants Hamir Patel - CIBC Capital Markets, Research Division Sean Steuart - TD Cowen, Research Division Matthew McKellar - RBC Capital Markets, Research Division Nathan Po - National Bank Financial, Inc., Research Division Presentation Operator Good morning. My name is Joelle, and I will be your conference operator today.

    https://images.financialmodelingprep.com/news/fannie-mae-announces-results-of-tender-offer-for-any-and-20251006.jpg
    Fannie Mae Announces Results of Tender Offer for Any and All of Certain CAS Notes

    prnewswire.com

    2025-10-06 12:00:00

    WASHINGTON , Oct. 6, 2025 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA) today announced the results of its fixed-price cash tender offers (each, an "Offer" and, collectively, the "Offers") for any and all of certain Connecticut Avenue Securities® (CAS) Notes listed in the table below (the "Notes") upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of September 29, 2025 (collectively, the "Offer Documents"). A total of $2,000 million in original principal amount of Notes were validly tendered and not validly withdrawn on or before the designated Expiration Time for the Offers, which was 5:00 p.m.

    https://images.financialmodelingprep.com/news/fannie-mae-announces-tender-offer-for-any-and-all-20250929.jpg
    Fannie Mae Announces Tender Offer for Any and All of Certain CAS Notes

    prnewswire.com

    2025-09-29 09:00:00

    WASHINGTON , Sept. 29, 2025 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA) today announced that it has commenced fixed-price cash tender offers (each, an "Offer" and, collectively, the "Offers") for the purchase of any and all of the Connecticut Avenue Securities® (CAS) Notes listed below (the "Notes"), upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of September 29, 2025 (collectively, the "Offer Documents").

    https://images.financialmodelingprep.com/news/fannie-mae-announces-results-of-tender-offer-for-any-20250530.jpg
    Fannie Mae Announces Results of Tender Offer for Any and All of Certain CAS Notes

    prnewswire.com

    2025-05-30 11:30:00

    WASHINGTON , May 30, 2025 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA) today announced the results of its fixed-price cash tender offers (each, an "Offer" and, collectively, the "Offers") for any and all of certain Connecticut Avenue Securities® (CAS) Notes listed in the table below (the "Notes") upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of May 22, 2025 (collectively, the "Offer Documents"). Certain of the classes of Notes subject to the Offers were issued by the REMIC trusts identified in the table below (each, a "Trust").

    https://images.financialmodelingprep.com/news/fannie-mae-announces-tender-offer-for-any-and-all-20250522.jpg
    Fannie Mae Announces Tender Offer for Any and All of Certain CAS Notes

    prnewswire.com

    2025-05-22 09:00:00

    WASHINGTON , May 22, 2025 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA) today announced that it has commenced fixed-price cash tender offers (each, an "Offer" and, collectively, the "Offers") for the purchase of any and all of the Connecticut Avenue Securities® (CAS) Notes listed below (the "Notes"), upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of May 22, 2025 (collectively, the "Offer Documents"). Certain of the classes of Notes subject to the Offers were issued by the REMIC trusts identified in the table below (each, a "Trust").

    https://images.financialmodelingprep.com/news/kbra-assigns-preliminary-ratings-to-fannie-maes-cas-2025r03-20250414.jpg
    KBRA Assigns Preliminary Ratings to Fannie Mae's CAS 2025-R03

    businesswire.com

    2025-04-14 10:52:00

    NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 58 classes from Connecticut Avenue Securities Trust 2025-R03 (CAS 2025-R03), a credit risk sharing transaction with a total note offering of $619,454,000. The pool is characterized by loans with original loan-to-value (LTV) ratios that are greater than 80% and less than or equal to 97%. The Reference Pool consists of 65,447 residential mortgage loans with an outstanding principal balance of approximately $23.2 billion as of the cut-.

    https://images.financialmodelingprep.com/news/l3harris-commercial-aviation-solutions-cas-business-now-known-as-acron-20250331.jpg
    L3Harris' Commercial Aviation Solutions (CAS) Business, now known as Acron Aviation

    globenewswire.com

    2025-03-31 07:15:00

    ST. PETERSBURG, Fla., March 31, 2025 (GLOBE NEWSWIRE) -- Today, L3Harris Commercial Aviation Solutions (CAS) will be known as Acron Aviation to reflect its new brand following the acquisition of the business by TJC LP. The new name is adapted from the Greek word ά kron which means peak, or highest point and aptly symbolizes the ambition and mission the company has for the future.

    https://images.financialmodelingprep.com/news/kbra-assigns-preliminary-ratings-to-fannie-maes-cas-2025r02-20250303.jpg
    KBRA Assigns Preliminary Ratings to Fannie Mae's CAS 2025-R02

    businesswire.com

    2025-03-03 10:55:00

    NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 63 classes from Connecticut Avenue Securities Trust 2025-R02 (CAS 2025-R02), a credit risk sharing transaction with a total note offering of $710,598,000. The pool is characterized by loans with original loan-to-value (LTV) ratios that are greater than 60% and less than or equal to 80%. The Reference Pool consists of 49,051 residential mortgage loans with an outstanding principal balance of approximately $17.0 billion as of the cut-.

    https://images.financialmodelingprep.com/news/harnessing-the-red-dragon-making-chinas-equity-market-structure-work-20250220.jpg
    Harnessing The Red Dragon: Making China's Equity Market Structure Work For Better Returns

    seekingalpha.com

    2025-02-20 08:35:00

    China's unique market dynamics lend themselves neatly to a more structural approach which the Simplify China A Shares PLUS Income ETF has been designed to take advantage of. The A shares are the undisputed center of the action when it comes to trading activity, with 136 billion shares changing hands, or more than twenty times the volume of all the Hong Kong-listed share types combined. There are a couple of other challenges to flag. Reported financials may - at least to foreign eyes - lack the transparency investors are accustomed to in G10 markets, further complicating stock selection efforts. Moreover, China's industrial policy - itself a reflection of the government's priorities - can also exert an influence.

    https://images.financialmodelingprep.com/news/goldrich-cobaltcopper-mineralization-at-cas-property-strengthens-electras-idaho-20250220.jpg
    Gold-Rich Cobalt-Copper Mineralization at CAS Property Strengthens Electra's Idaho Exploration Strategy

    globenewswire.com

    2025-02-20 07:30:00

    TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM) (“Electra” or the “Company”) is pleased to provide an update on its exploration efforts at the CAS Property in the Idaho Cobalt Belt, U.S.A. Recent and historical data from CAS highlight high-grade gold values over significant intervals and underscore the growing importance of the CAS Property to Electra's Idaho exploration strategy.