DINE ETF

$25.16

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
0.20%
Holdings
0
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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-09-0149.07%
-Treasury Bill 12/03/202648.59%
-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
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Category rank, peer-average returns and outperformance, updated daily.
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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%, sectors including Other. 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 U.S. Treasury Bills 2026-09-01 (49.1%), Treasury Bill 12/03/2026 (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%). View all DINE holdings, sector breakdown, or dividend history.

DINE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DINE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-U.S. Treasury Bills 2026-09-01Other49.07%
2-Treasury Bill 12/03/2026Other48.59%
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-Cco Holdings Llc P/P 144A 05.0000 02/01/2028 5 2028-02-01Other2.13%
9-Trs Buck Sofr +99 060427 BulletOther-14.83%
10-Amphenol Corp 4.38%06/12/2028Other-14.86%