DINE
Simplify Tax Aware Diversified Income Strategy ETF
DINE
Closed
$24.43
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
$24.43
Volume
90.00
AUM
$3.05M
Prev. close
$24.45
Expense ratio
0.15%
P/E
0.00
$24.43
Day’s Range
$24.43
$24.39
52W Range
$25.41
What’s in the fund
25
Total holdings
B 1/28/27 Govt
41.22%
B 12/3/26 Govt
40.67%
TRS SBAR SOFR +93 060427 BULLET
20.74%
TRS AGGH SOFR +93 060427 BULLET
19.13%
B 3/11/27 Govt
17.69%
TRS FOXY SOFR +93 060427 BULLET
15.27%
TRS BUCK SOFR +93 060427 BULLET
12.07%
TRS CDX SOFR +93 060427 BULLET
11.66%
TRS AGGH SOFR +93 102527 BULLET
5.80%
Others
-84.25%
Returns
Performance
_
Difference
_
Simplify Tax Aware Diversified Income Strategy ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.25
Div. Yield
1.02%
Div. Growth YoY
400.00%
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