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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity Income
$25.035
−$0.105 · -0.42%
· Aug 21, 4:00 PM ET
$25.035
Previous close−$0.105 · -0.42%
· Aug 21, 4:00 PM ET
$25.09
−$0.05 · -0.20%
Regular session · ET · Market data may be delayed.
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.
Fund assets
2.5M USD
Expense ratio
0.25%
NAV
$25.03
Average volume
508
Volume
286
Day range
$25.035 – $25.05
52-week range
$24.87 – $25.41
Previous close
$25.14
Price change
1 day
-0.42%
1 month
+0.26%
3 months
-0.46%
Year to date
+0.10%
1 year
+0.10%
3 years
+0.10%
5 years
+0.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 25, 2026
Irregular
Jun 25, 2026
Jun 30, 2026
$0.05
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
