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Simplify Tax Aware Diversified Income Strategy ETF ETF AnalysisComprehensive ETF analysis for Simplify Tax Aware Diversified Income Strategy ETF (DINE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDINE
DINE
Simplify Tax Aware Diversified Income Strategy ETF
DINE
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  3. Simplify Tax Aware Diversified Income Strategy ETFDINEETF
Simplify Tax Aware Diversified Income Strategy ETF Logo

Simplify Tax Aware Diversified Income Strategy ETF

ETF
🇺🇸DINE•NASDAQ•Equity Income

Your view on DINE

Simplify Tax Aware Diversified Income Strategy ETF Logo

Simplify Tax Aware Diversified Income Strategy ETF

ETFSimplify
🇺🇸DINE•NASDAQ•Equity Income
AUM (USD)$2.50M
Expense Ratio0.25%
Holdings13

Sentiment

AUM (USD)

$2.50M

Expense Ratio

0.25%

Holdings

13

Sentiment

DINE
Simplify Tax Aware Diversified Income Strategy ETF
DINE

Overview for Simplify Tax Aware Diversified Income Strategy ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 4, 2026
Domicile
US
Website
simplify.us/etfs/dine-simplify-tax-aware-diversified-income-strategy-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 4, 2026
Domicile
US
Website
simplify.us/etfs/dine-simplify-tax-aware-diversified-income-strategy-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 4, 2026
Domicile
US
Website
simplify.us/etfs/dine-simplify-tax-aware-diversified-income-strategy-etf

About this fund

The Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an exchange-traded fund overseen by Simplify Asset Management Inc. This U.S.-domiciled ETF allocates capital across public equity, fixed income, currency, and commodity markets, exclusively within the United States.…

DINE Stock Price

Key Facts

Equity Income

Expense Ratio

0.25%

AUM

$2.50M

Fund Details

NAV$25.02 USD
Holdings13
Average Volume630
Inception DateMay 4, 2026
Asset ClassEquity Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N1862
CUSIP82889N186
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$2.50M

NAV

$25.02 USD

Holdings

13

Average Volume

630

Inception Date

May 4, 2026

Asset Class

Equity Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N1862

CUSIP

82889N186

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$2.50M

NAV

$25.02 USD

Holdings

13

Average Volume

630

Inception Date

May 4, 2026

Asset Class

Equity Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N1862

CUSIP

82889N186

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DINE?

Simplify Tax Aware Diversified Income Strategy ETF (DINE) is a Equity Income fund from Simplify, listed since 2026, with $2.5M in assets under management, a 0.25% expense ratio, a NAV of $25.02 USD.

What's in DINE? Top 10 holdings

HoldingWeight
B 1/28/27 Govt41.07%
B 12/3/26 Govt40.53%
Trs Sbar Sofr +93 060427 Bullet20.76%
Trs Aggh Sofr +93 060427 Bullet18.94%
B 3/11/27 Govt17.63%
Trs Foxy Sofr +93 060427 Bullet15.53%
Trs Buck Sofr +93 060427 Bullet12.00%
Trs Cdx Sofr +93 060427 Bullet11.66%
Trs Aggh Sofr +93 102527 Bullet5.74%
Trs Foxy Sofr +93 102527 Bullet5.06%

DINE sector breakdown

  • Cash & Others 100.00%

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