DINE ETF

DINE ETF
$25.07
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Fund Essentials - as of Aug 31, 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: 99.34%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
-Treasury Bill50.15%
-B 12/3/26 Govt49.47%
-Trs Foxy Sofr +89 060427 Bullet25.58%
-Cash24.44%
-Trs Cdx Sofr +89 060427 Bullet18.76%
Top 10 Concentration: 185.44%Report Date: Aug 31, 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 (50.1%), B 12/3/26 Govt (49.5%), Trs Foxy Sofr +89 060427 Bullet (25.6%), Cash (24.4%), Trs Cdx Sofr +89 060427 Bullet (18.8%). 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 24% (≈2x))

#TickerNameSectorWeight
1-Treasury BillOther50.15%
2-B 12/3/26 GovtOther49.47%
3-Trs Foxy Sofr +89 060427 BulletOther25.58%
4-CashOther24.44%
5-Trs Cdx Sofr +89 060427 BulletOther18.76%
6-Trs Aggh Sofr +89 060427 BulletOther14.90%
7-Trs Buck Sofr +89 060427 BulletOther14.52%
8-B 12/31/26 GovtOther1.45%
9-Treasury Bill 12/31/2026Other1.18%
10-Trs Foxy Sofr +89 060427 BulletOther-15.01%