DINE
Simplify Tax Aware Diversified Income Strategy ETF
DINE
Closed
$25.16
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
$25.16
Volume
10.00
AUM
$2.52M
Prev. close
$25.10
Expense ratio
0.15%
P/E
0.00
$25.16
Day’s Range
$25.16
$24.87
52W Range
$25.41
What’s in the fund
14
Total holdings
B 12/3/26 Govt
49.23%
B 1/28/27 Govt
48.93%
TRS SBAR SOFR +89 060427 BULLET
25.68%
TRS AGGH SOFR +89 060427 BULLET
24.50%
TRS FOXY SOFR +89 060427 BULLET
19.16%
TRS BUCK SOFR +89 060427 BULLET
14.87%
TRS CDX SOFR +89 060427 BULLET
14.63%
Cash
1.92%
B 12/31/26 Govt
1.18%
Others
-100.10%
Returns
Performance
_
Difference
_
Simplify Tax Aware Diversified Income Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.05
Div. Yield
0.20%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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