DINE ETF

DINE ETF
$25.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
0.20%
Holdings
13
Inception Date
May 4, 2026
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 97.66%
Cash: 2.13%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Sep 01, 202649.07%
-B 12/3/26 Govt48.59%
-Bought COP Sold USD 2026042425.22%
-Trs Aggh Sofr +99 060427 Bullet24.65%
-219090670.Srdlc 19.49 2029-08-1520.26%
Top 10 Concentration: 169.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DINE ETF Overview

DINE ETF (Simplify Tax Aware Diversified Income Strategy ETF) is managed by Simplify Exchange Traded Funds with $2.5M in net assets. DINE expense ratio is 0.15%, holding 13 positions across various sectors. Inception date: 2026-05-04.

DINE performance shows data across multiple time periods.. DINE dividend yield stands at 0.20%, paid quarterly.

DINE top holdings include Treasury Bill 0% Sep 01, 2026 (49.1%), B 12/3/26 Govt (48.6%), Bought COP Sold USD 20260424 (25.2%), Trs Aggh Sofr +99 060427 Bullet (24.6%), 219090670.Srdlc 19.49 2029-08-15 (20.3%). Go to all DINE holdings, DINE sectors, or DINE dividends.

DINE can be compared against other funds. Use DINE overlap to find shared positions, or DINE vs another fund for a side-by-side view. DINE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 51% (≈2x))

#TickerNameSectorWeight
1-Treasury Bill 0% Sep 01, 2026Other49.07%
2-B 12/3/26 GovtOther48.59%
3-Bought COP Sold USD 20260424Other25.22%
4-Trs Aggh Sofr +99 060427 BulletOther24.65%
5-219090670.Srdlc 19.49 2029-08-15Other20.26%
6-Long: S9D12Hg75 Irs AUD R F 4.19000 99D12Hg75 Ccpvanilla / Short: S9D12Hg75 Irs AUD P V 03Mbbsw 99D12Hg67 CcpvanillaOther14.77%
7-Trs Cdx Sofr +99 060427 BulletOther14.57%
8-Uk Conv Gilt Regs 5.25% Jan 31, 2041Other2.13%
9-Trs Buck Sofr +99 060427 BulletOther-14.83%
10-Ptbnpeuus202606181145 GoldmanOther-14.86%