Simplify Tax Aware Diversified Income Strategy ETF (DINE)

Assets	$2.52M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.33
Previous Close	25.32
Day's Range	25.33 - 25.33
52-Week Low	24.95
52-Week High	25.33
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

169.74% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 06.30.26	49.44%
United States Treasury Bills	B.0 09.01.26	49.13%
Trs Sbar Sofr +99 060427 Bullet	n/a	25.35%
Trs Aggh Sofr +99 060427 Bullet	n/a	24.81%
Trs Foxy Sofr +99 060427 Bullet	n/a	20.05%
Trs Buck Sofr +99 060427 Bullet	n/a	14.87%
Trs Cdx Sofr +99 060427 Bullet	n/a	14.84%
Cash	n/a	1.00%
Trs Buck Sofr +99 060427 Bullet	n/a	-14.87%
Trs Cdx Sofr +99 060427 Bullet	n/a	-14.89%

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:

Jun 24, 2026

Data Sources Report a data error