DINE Holdings
Simplify Tax Aware Diversified Income Strategy ETF
1W: -0.2%
1M: -2.2%
3M: -3.5%
YTD: -2.0%
$24.49
+0.06 (+0.23%)
Weekly Expected Move ±0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | B 1/28/27 Govt Bond | — | 41.26% | $1.3M | 1,275,000 | — | — | — |
| 2 | B 12/3/26 Govt Bond | — | 40.72% | $1.2M | 1,250,000 | — | — | — |
| 3 | TRS SBAR SOFR +93 060427 BULLET Private | — | 20.79% | $633,750 | 25,000 | — | — | — |
| 4 | TRS AGGH SOFR +93 060427 BULLET Private | — | 19.21% | $585,562 | 30,933 | — | — | — |
| 5 | B 3/11/27 Govt Bond | — | 17.71% | $539,851 | 550,000 | — | — | — |
| 6 | TRS FOXY SOFR +93 060427 BULLET Private | — | 15.13% | $461,241 | 17,262 | — | — | — |
| 7 | TRS BUCK SOFR +93 060427 BULLET Private | — | 12.09% | $368,541 | 15,968 | — | — | — |
| 8 | TRS CDX SOFR +93 060427 BULLET Private | — | 11.68% | $356,021 | 17,651 | — | — | — |
| 9 | TRS AGGH SOFR +93 102527 BULLET Private | — | 5.82% | $177,412 | 9,372 | — | — | — |
| 10 | TRS FOXY SOFR +93 102527 BULLET Private | — | 4.94% | $150,460 | 5,631 | — | — | — |
| 11 | TRS SBAR SOFR +93 102527 BULLET Private | — | 4.41% | $134,558 | 5,308 | — | — | — |
| 12 | TRS CDX SOFR +93 102527 BULLET Private | — | 3.45% | $105,287 | 5,220 | — | — | — |
| 13 | Cash Cash | — | 3.20% | $97,497 | 97,497 | — | — | — |
| 14 | TRS BUCK SOFR +93 102527 BULLET Private | — | 3.01% | $91,858 | 3,980 | — | — | — |
| 15 | B 12/31/26 Govt Bond | — | 0.97% | $29,694 | 30,000 | — | — | — |
| 16 | TRS BUCK SOFR +93 102527 BULLET Private | — | -3.05% | $-92,968 | -92,968 | — | — | — |
| 17 | TRS CDX SOFR +93 102527 BULLET Private | — | -3.50% | $-106,631 | -106,631 | — | — | — |
| 18 | TRS SBAR SOFR +93 102527 BULLET Private | — | -4.47% | $-136,153 | -136,153 | — | — | — |
| 19 | TRS FOXY SOFR +93 102527 BULLET Private | — | -5.00% | $-152,546 | -152,546 | — | — | — |
| 20 | TRS AGGH SOFR +93 102527 BULLET Private | — | -5.92% | $-180,377 | -180,377 | — | — | — |
| 21 | TRS BUCK SOFR +93 060427 BULLET Private | — | -12.32% | $-375,583 | -375,583 | — | — | — |
| 22 | TRS CDX SOFR +93 060427 BULLET Private | — | -12.34% | $-376,226 | -376,226 | — | — | — |
| 23 | TRS FOXY SOFR +93 060427 BULLET Private | — | -16.33% | $-497,745 | -497,745 | — | — | — |
| 24 | TRS AGGH SOFR +93 060427 BULLET Private | — | -20.58% | $-627,368 | -627,368 | — | — | — |
| 25 | TRS SBAR SOFR +93 060427 BULLET Private | — | -20.88% | $-636,552 | -636,552 | — | — | — |