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.

資產類別

Equity Income

發行機構

Simplify

註冊地

US

成立日期

2026年5月4日

持股數量

13

ISIN

US82889N1862