DINE
Simplify Exchange Traded Funds Simplify Tax Aware Diversified Income Strategy ETF
DINE
Closed
$25.40
Closed
-(-)
At close
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About
DINE was created on 2026-05-04 by Simplify. The fund's investment portfolio concentrates primarily on 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.
Company
Simplify
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US82889N1862
Website
Key stats
Open
$25.40
Volume
552.00
AUM
$2.53M
Prev. close
$25.34
Expense ratio
0.15%
P/E
0.00
$25.39
Day’s Range
$25.40
$24.95
52W Range
$25.41
What’s in the fund
13
Total holdings
B 09/01/26 Govt
49.07%
B 12/3/26 Govt
48.59%
TRS SBAR SOFR +99 060427 BULLET
25.22%
TRS AGGH SOFR +99 060427 BULLET
24.65%
TRS FOXY SOFR +99 060427 BULLET
20.26%
TRS BUCK SOFR +99 060427 BULLET
14.77%
TRS CDX SOFR +99 060427 BULLET
14.57%
Cash
2.13%
TRS BUCK SOFR +99 060427 BULLET
-14.83%
Others
-84.43%
Returns
Performance
_
Difference
_
Simplify Exchange Traded Funds Simplify Tax Aware Diversified Income Strategy ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply