DINE ETF

DINE ETF
$24.52
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Fund Essentials - as of Sep 14, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
0.20%
Holdings
14
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: 101.23%
Cash: 1.27%
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Top Holdings

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TickerNameWeight
-Treasury Bill50.36%
-B 12/3/26 Govt49.68%
-Trs Sbar Sofr +89 060427 Bullet25.62%
-Trs Aggh Sofr +89 060427 Bullet24.11%
-Trs Foxy Sofr +89 060427 Bullet19.18%
Top 10 Concentration: 185.71%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 25, 2026
12M Distributions
2 payments
Total: $0.30

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 $3.1M in net assets. DINE expense ratio is 0.15%, holding 14 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 (50.4%), B 12/3/26 Govt (49.7%), Trs Sbar Sofr +89 060427 Bullet (25.6%), Trs Aggh Sofr +89 060427 Bullet (24.1%), Trs Foxy Sofr +89 060427 Bullet (19.2%). 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
-0.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 47% (≈2x))

#TickerNameSectorWeight
1-Treasury BillOther50.36%
2-B 12/3/26 GovtOther49.68%
3-Trs Sbar Sofr +89 060427 BulletOther25.62%
4-Trs Aggh Sofr +89 060427 BulletOther24.11%
5-Trs Foxy Sofr +89 060427 BulletOther19.18%
6-Trs Buck Sofr +89 060427 BulletOther14.92%
7-Trs Cdx Sofr +89 060427 BulletOther14.44%
8-CashOther1.27%
9-Treasury Bill 12/31/2026Other1.19%
10-Trs Buck Sofr +89 060427 BulletOther-15.06%