DINE

Simplify$24.52— (—)
AUM $3.1MER 0.25%NAV $24.48Holdings 13

Price Chart

Key Statistics

Previous Close

$24.50

Day Range

N/A

52-Week Range

$24.39$25.41

Avg Volume

175

Dividend Yield

—

Expense Ratio

0.25%

AUM

$3.1M

Shares Outstanding

101.4K

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States100.41%

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$389.30B
GLDSPDR Gold Shares$140.31B
BNDXVanguard Total International Bond ETF$121.70B
VTVanguard Total World Stock ETF$101.20B
BSVVanguard Short-Term Bond ETF$69.60B

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 $3.1M 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 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—B 1/28/27 Govt41.22%1,275,000$1.3M
2—B 12/3/26 Govt40.67%1,250,000$1.2M
3—B 3/11/27 Govt17.69%550,000$541K
4—B 12/31/26 Govt0.97%30,000$30K
5—Cash-0.55%-16,693$-16693

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.10%
1M
+0.10%
3M
-1.51%
6M
-2.08%
YTD
-2.08%
1Y
-2.08%
3Y
-2.08%
5Y
-2.08%

Moving Averages

20-Day MA

$24.52

Above 20-Day MA
50-Day MA

$24.81

Below 50-Day MA
200-Day MA

$25.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.41

Current Price

$24.52

52-Week Low

$24.39

$24.39$25.41

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDINECash & Others(1131 ETFs)
Fund Info
Expense Ratio0.25%0.67%
AUM$3.1M$1.96B
Dividend Yield—9.50%
Avg Volume175755.4K
Holdings13266
Performance
1-Month Return-0.26%-1.40%
6-Month Return-2.62%+7.57%
YTD Return—+1.47%
1-Year Return—+0.90%

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