Price Chart
Key Statistics
Previous Close
$25.21Day Range
N/A52-Week Range
Avg Volume
64Dividend Yield
—Expense Ratio
0.25%AUM
$2.5MShares Outstanding
100.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- May 4, 2026
- Description
- Simplify Exchange Traded Funds - Simplify Tax Aware Diversified Income Strategy ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in public equity, fixed income, currency and commodity markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It invests in and less volatile stocks of companies across diversified market capitalization. For its fixed income portion, it invests through derivatives in high yield bonds. For its commodity portion, it invests through derivatives in commodities. The fund uses derivatives such as swaps to create its portfolio. The fund employs quantitative analysis to create its portfolio. Simplify Exchange Traded Funds - Simplify Tax Aware Diversified Income Strategy ETF is domiciled in the United States.
Similar ETFs
The Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an exchange-traded fund issued by Simplify that launched on May 4, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 94.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 06/30/26 Govt | 17.72% | 1,250,000 | $1.2M |
| 2 | — | B 09/01/26 Govt | 17.60% | 1,250,000 | $1.2M |
| 3 | — | TRS SBAR SOFR +99 060427 BULLET | 9.04% | -636,552 | $-636552 |
| 4 | — | TRS SBAR SOFR +99 060427 BULLET | 9.02% | 25,000 | $635K |
| 5 | — | TRS AGGH SOFR +99 060427 BULLET | 8.91% | -627,367 | $-627367 |
| 6 | — | TRS AGGH SOFR +99 060427 BULLET | 8.90% | 30,933 | $627K |
| 7 | — | TRS FOXY SOFR +99 060427 BULLET | 7.10% | 17,262 | $500K |
| 8 | — | TRS CDX SOFR +99 060427 BULLET | 5.34% | -376,225 | $-376225 |
| 9 | — | TRS BUCK SOFR +99 060427 BULLET | 5.33% | -375,583 | $-375583 |
| 10 | — | TRS BUCK SOFR +99 060427 BULLET | 5.33% | 15,968 | $375K |
| 11 | — | TRS CDX SOFR +99 060427 BULLET | 5.32% | 17,651 | $375K |
| 12 | — | Cash | 0.39% | 27,570 | $28K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | +0.02% | |
| 3M | +0.58% | |
| 6M | +0.58% | |
| YTD | +0.58% | |
| 1Y | +0.58% | |
| 3Y | +0.58% | |
| 5Y | +0.58% |
Moving Averages
$25.13
Above 20-Day MA$25.13
Above 50-Day MA$25.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.30
Current Price
$25.20
52-Week Low
$24.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DINE | Cash & Others(1004 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.59% |
| AUM | $2.5M | $2.70B |
| Dividend Yield | — | 9.48% |
| Avg Volume | 64 | 2.0M |
| Holdings | 13 | 334 |
| Performance | ||
| 1-Month Return | +0.04% | +0.08% |
| 6-Month Return | — | -0.38% |
| YTD Return | — | +2.31% |
| 1-Year Return | — | +3.91% |
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