Price Chart
Key Statistics
Previous Close
$24.42Day Range
N/A52-Week Range
Avg Volume
138Dividend Yield
—Expense Ratio
0.25%AUM
$3.1MShares Outstanding
101.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Other | 0.26% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- May 4, 2026
- Description
- Simplify Exchange Traded Funds - Simplify Tax Aware Diversified Income Strategy ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in public equity, fixed income, currency and commodity markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It invests in and less volatile stocks of companies across diversified market capitalization. For its fixed income portion, it invests through derivatives in high yield bonds. For its commodity portion, it invests through derivatives in commodities. The fund uses derivatives such as swaps to create its portfolio. The fund employs quantitative analysis to create its portfolio. Simplify Exchange Traded Funds - Simplify Tax Aware Diversified Income Strategy ETF is domiciled in the United States.
Similar ETFs
The Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an exchange-traded fund issued by Simplify that launched on May 4, 2026. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 159.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 1/28/27 Govt | 41.07% | 1,275,000 | $1.3M |
| 2 | — | B 12/3/26 Govt | 40.53% | 1,250,000 | $1.2M |
| 3 | — | B 3/11/27 Govt | 17.63% | 550,000 | $541K |
| 4 | — | TRS SBAR 060427 BULLET | 16.60% | 20,205 | $509K |
| 5 | — | TRS AGGH 060427 BULLET | 11.04% | 17,698 | $339K |
| 6 | — | TRS FOXY 060427 BULLET | 8.61% | 9,631 | $264K |
| 7 | — | TRS BUCK 060427 BULLET | 7.00% | 9,319 | $215K |
| 8 | — | TRS CDX 060427 BULLET | 6.62% | 10,027 | $203K |
| 9 | — | TRS AGGH 102527 BULLET | 5.72% | 9,172 | $175K |
| 10 | — | TRS FOXY 102527 BULLET | 5.03% | 5,631 | $154K |
| 11 | — | TRS CDX 102527 BULLET | 3.44% | 5,220 | $106K |
| 12 | — | TRS BUCK 102527 BULLET | 2.99% | 3,980 | $92K |
| 13 | — | Cash | 1.63% | 49,936 | $50K |
| 14 | — | B 12/31/26 Govt | 0.97% | 30,000 | $30K |
| 15 | — | TRS BUCK 102527 BULLET | -3.03% | -92,968 | $-92968 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.47% | |
| 1M | -2.30% | |
| 3M | -1.94% | |
| 6M | -2.12% | |
| YTD | -2.12% | |
| 1Y | -2.12% | |
| 3Y | -2.12% | |
| 5Y | -2.12% |
Moving Averages
$24.53
Below 20-Day MA$24.85
Below 50-Day MA$25.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.41
Current Price
$24.43
52-Week Low
$24.39
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DINE | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $3.1M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 138 | 759.2K |
| Holdings | 13 | 251 |
| Performance | ||
| 1-Month Return | -2.30% | -1.95% |
| 6-Month Return | -1.86% | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
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