Simplify Tax Aware Diversified Income Strategy ETF (DINE)

Assets	$2.53M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	228
Open	25.34
Previous Close	25.24
Day's Range	25.29 - 25.34
52-Week Low	24.95
52-Week High	25.41
Beta	n/a
Holdings	13
Inception Date	May 4, 2026

About DINE

Fund Home Page

The Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an exchange-traded fund that mostly invests in target outcome asset allocation. DINEis actively managed, seeking capital appreciation throughexposure across global income-linked instruments, including emerging markets. Investments include stocks,debts, REITs, MLPs, ETFs, currencies, and derivatives. DINE was launched on May 4, 2026 and is issued by Simplify.

• Asset Class: Asset Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: DINE
• ETF Provider: Simplify

Top 10 Holdings

169.59% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 09.01.26	49.11%
United States Treasury Bills 0.11538%	B.0 12.03.26	48.63%
Trs Sbar Sofr +89 060427 Bullet	n/a	25.37%
Trs Aggh Sofr +89 060427 Bullet	n/a	24.54%
Trs Foxy Sofr +89 060427 Bullet	n/a	20.16%
Trs Buck Sofr +89 060427 Bullet	n/a	14.77%
Trs Cdx Sofr +89 060427 Bullet	n/a	14.67%
Cash	n/a	2.03%
Trs Buck Sofr +89 060427 Bullet	n/a	-14.84%
Trs Cdx Sofr +89 060427 Bullet	n/a	-14.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.050	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 15, 2026

Data Sources Report a data error