Simplify Tax Aware Diversified Income Strategy ETF (DINE) Price
Simplify Tax Aware Diversified Income Strategy ETF Price
Performance
ETF Holdings by Country
Simplify Tax Aware Diversified Income Strategy ETF List of Holdings
| Company | Share |
|---|---|
B 1/28/27 GovtUS912797VU85 | 41.05 % |
B 12/3/26 GovtUS912797VA22 | 40.51 % |
TRS SBAR SOFR +93 060427 BULLET | 20.59 % |
TRS AGGH SOFR +93 060427 BULLET | 19.11 % |
B 3/11/27 GovtUS912797WK94 | 17.62 % |
TRS FOXY SOFR +93 060427 BULLET | 15.42 % |
TRS BUCK SOFR +93 060427 BULLET | 12.01 % |
TRS CDX SOFR +93 060427 BULLET | 11.74 % |
TRS AGGH SOFR +93 102527 BULLET | 5.79 % |
TRS FOXY SOFR +93 102527 BULLET | 5.03 % |
TRS SBAR SOFR +93 102527 BULLET | 4.37 % |
TRS CDX SOFR +93 102527 BULLET | 3.47 % |
 Cash | 3.08 % |
TRS BUCK SOFR +93 102527 BULLET | 2.99 % |
B 12/31/26 GovtUS912797VJ31 | 0.97 % |
Frequently asked questions about Simplify Tax Aware Diversified Income Strategy ETF
Simplify Tax Aware Diversified Income Strategy ETF is offered by Simplify, a leading player in the field of passive investments.
The ISIN of Simplify Tax Aware Diversified Income Strategy ETF is US82889N1862.
The total expense ratio of Simplify Tax Aware Diversified Income Strategy ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Simplify Tax Aware Diversified Income Strategy ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Simplify Tax Aware Diversified Income Strategy ETF.
The current average trading volume of Simplify Tax Aware Diversified Income Strategy ETF is 1,119.00.
Simplify Tax Aware Diversified Income Strategy ETF is domiciled in US.
The fund was launched on 5/4/2026.
The NAV of Simplify Tax Aware Diversified Income Strategy ETF amounts to 24.56 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Simplify Tax Aware Diversified Income Strategy ETF