DINE

Simplify$24.99 ()
AUM $2.5MER 0.25%NAV $25.10Holdings 13

Price Chart

Key Statistics

Previous Close

$25.02

Day Range

N/A

52-Week Range

$24.95$25.41

Avg Volume

1.5K

Dividend Yield

Expense Ratio

0.25%

AUM

$2.5M

Shares Outstanding

101.7K

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Simplify
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 185.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1B 09/01/26 Govt49.75%1,250,000$1.2M
2B 12/3/26 Govt49.24%1,250,000$1.2M
3TRS SBAR SOFR +89 060427 BULLET25.46%25,000$637K
4TRS AGGH SOFR +89 060427 BULLET24.60%30,933$616K
5TRS FOXY SOFR +89 060427 BULLET19.82%17,262$496K
6TRS BUCK SOFR +89 060427 BULLET14.96%15,968$374K
7TRS CDX SOFR +89 060427 BULLET14.72%17,651$368K
8B 12/31/26 Govt1.18%30,000$29K
9Cash0.70%17,508$18K
10TRS BUCK SOFR +89 060427 BULLET-15.01%-375,583$-375583
11TRS CDX SOFR +89 060427 BULLET-15.03%-376,225$-376225
12TRS FOXY SOFR +89 060427 BULLET-19.89%-497,744$-497744
13TRS AGGH SOFR +89 060427 BULLET-25.07%-627,367$-627367
14TRS SBAR SOFR +89 060427 BULLET-25.44%-636,552$-636552

Detailed Returns

PeriodReturnETF
1D
1W
-0.58%
1M
-1.26%
3M
+0.10%
6M
+0.10%
YTD
+0.10%
1Y
+0.10%
3Y
+0.10%
5Y
+0.10%

Moving Averages

20-Day MA

$25.23

Below 20-Day MA
50-Day MA

$25.20

Below 50-Day MA
200-Day MA

$25.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.41

Current Price

$24.99

52-Week Low

$24.95

$24.95$25.41

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDINECash & Others(1050 ETFs)
Fund Info
Expense Ratio0.25%0.62%
AUM$2.5M$2.79B
Dividend Yield9.30%
Avg Volume1.5K1.1M
Holdings13340
Performance
1-Month Return-1.46%+8.09%
6-Month Return+4.44%
YTD Return+4.71%
1-Year Return+3.09%

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