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. For its equity component, the fund gains exposure to a wide array of sectors and various market capitalizations through derivatives, specifically targeting less volatile stocks. Its fixed income holdings are established via derivatives in high-yield bonds, while its commodity exposure also comes from derivatives. The portfolio's construction extensively utilizes derivatives, including swaps, and is systematically driven by quantitative analysis.

فئة الأصول

Equity Income

الجهة المصدرة

Simplify

موطن التسجيل

US

تاريخ التأسيس

4 مايو 2026

عدد الحيازات

13

ISIN

US82889N1862