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ARCX
CAS
Oct 07, Last price  
23.31USD
1D
-1.21%
1Q
-16.46%
Name

AM Castle & Co

Chart & performance

D1W1MN
ARCX:CAS chart
Div yield, %
51.87%
Expense ratio
—
AUM
—
Beta (realized)
1.08
Beta (adj.)
1.07
Sharp Ratio
0.56
Sortino Ratio
1.02
Std Dev
71.01%
VaR (95%, 1D)
2.39%
CVaR (99%, 1D)
11.94%
VaR (99%, 30D)
19.10%
MDD
-32.49%

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Profile

The Simplify China A Shares PLUS Income ETF (CAS) chiefly allocates its investments to China A-share equities, which are traded on mainland Chinese stock exchanges in Shenzhen, Shanghai, and Beijing. This segment of the market offers a substantially more diverse set of prospects spanning various industries and market capitalizations compared to the share classes typically available to foreign investors. The fund gains its market participation via total return swaps, a mechanism that delivers an unusual source of enhanced returns through advantageous funding costs. Layered upon these equity investments is a diligently managed options approach, engineered to generate income by writing short-dated spread options on a broad spectrum of underlying instruments, including equity, fixed income, and commodity indices or related ETFs.

Key people

Patrick R. Anderson
Chief Financial Officer, Executive Vice President, Treasurer · since 2015
Steven W. Scheinkman
Director · since 2020
Jonathan B. Mellin
Independent Director · since 2014
IPO date
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPAN
7 ST. PAUL STREET
SUITE 820
BALTIMORE, MD 21202
US
Headquarters
1420 Kensington Road
Suite 220
Oak Brook, IL 60523
US

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