Simplify Tax Aware Diversified Income Strategy ETF (DINE)

Assets	$2.51M
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	8
Open	25.11
Previous Close	25.08
Day's Range	25.08 - 25.16
52-Week Low	24.87
52-Week High	25.41
Beta	n/a
Holdings	14
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
• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: DINE
• ETF Provider: Simplify

Top 10 Holdings

185.14% of assets

Name	Symbol	Weight
B 12/3/26 Govt	B.0 12.03.26	49.23%
B 1/28/27 Govt	B.0 01.28.27	48.93%
TRS SBAR SOFR +89 060427 BULLET	SBAR.US Equity	25.68%
TRS AGGH SOFR +89 060427 BULLET	AGGH.US Equity	24.50%
TRS FOXY SOFR +89 060427 BULLET	FOXY.US Equity	19.16%
TRS BUCK SOFR +89 060427 BULLET	BUCK.US Equity	14.87%
TRS CDX SOFR +89 060427 BULLET	CDX.US Equity	14.63%
Cash	Cash	1.92%
B 12/31/26 Govt	B.0 12.31.26	1.18%
TRS BUCK SOFR +89 060427 BULLET	TRSBA0009.00001	-14.96%

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:

Aug 25, 2026

Data Sources Report a data error