DINE Simplify Tax Aware Diversified Income Strategy ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Simplify Tax Aware Diversified Income Strategy ETF (DINE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2026-05-04
- Has Options
- No
- Expense ratio
- 0.15% prospectus, filed Apr 6, 2026
- Assets
- $2.5M SEC filing, Jun 30, 2026
- Trailing yield
- 1.23% paid quarterly
- Average daily volume
- $26K 30 sessions
- Holdings
- 8 top 10 are 97.9%
- Listed
- May 4, 2026 Nasdaq
Stated objective. Investment Objective: The Simplify Tax Aware Diversified Income Strategy ETF (the Fund or DINE) seeks capital appreciation. (from the fund's prospectus)
All 8 holdingsFlow historyOverlap toolAll National Muni ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- +$2.5M +98.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | +$2.5M |
| Apr 2026 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MUBiShares National Muni Bond ETF | — | 0.05% | $54.1B | −3.5% | compare |
| VTEBVanguard Tax-Exempt Bond Index Fund | — | 0.03% | $51.1B | −3.7% | compare |
| JMUBJPMorgan Municipal ETF | — | 0.18% | $8.9B | −3.5% | compare |
| CGMUCapital Group Municipal Income ETF | — | 0.27% | $7.4B | −2.8% | compare |
| PZAInvesco National AMT-Free Municipal Bond ETF | — | 0.28% | $4.1B | −6.4% | compare |
The largest other funds in the National Muni category.
- Authorized participants
- 1 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $2.5M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.2500 | CD |
| 2026-06-25 | 2026-06-30 | $0.0500 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 48.95% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 48.45% | Debt | US |
| — | DREYFUS TRSY OBLIG CASH M | 1.47% | Short-term investment | US |
| — | BANK OF AMERICA, NATIONAL ASSOCIATION | 0.51% | Derivative (equity) | US |
| — | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.05% | Derivative (equity) | US |
| — | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.17% | Derivative (equity) | US |
| — | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.24% | Derivative (equity) | US |
| — | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.31% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 97.40% | $2.5M | 2 |
| Short-term investment | 1.47% | $37179 | 1 |
| Derivative (equity) | -0.26% | $-6699 | 5 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 0.80% | 0.80% |
| Jun | 0.69% | 0.69% |
| Jul | -1.28% | -1.28% |
| Aug | 0.18% | 0.18% |
| Sep | -2.65% | -2.65% |
| Oct | 0.16%* | 0.16% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -2.13% | -2.13% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: DINE
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Support from short-term moving averages (SMA 20, SMA 50)
- Neutral momentum signals from RSI and Stochastic %K/%D
- Low volatility, indicating reduced risk
Primary risks:
- Bearish MACD signal and histogram
- Unusual volume patterns (OBV and Volume Rate of Change)
Investment thesis: DINE's recent consolidation around $25.11 could be an opportunity to buy into the long-term uptrend, supported by its strong fundamentals and low volatility.
Recent news sentiment impact: No recent news available
Technical Analysis
Trend Direction: Neutral (short-term), Uptrend (medium-term)
Support/Resistance Levels:
- SMA 20: $25.10
- SMA 50: $25.15
- Upper Bollinger Band: $25.19
- Lower Bollinger Band: $25.02
Momentum Signals: RSI interpretation: Neutral (51.10) MACD signal: Bearish Bollinger Bands position: Neutral (squeeze)
Volume Analysis: Low volume, with a slight increase in recent days.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no sentiment data available)
Catalyst Identification: No upcoming events or earnings announcements scheduled
Market Narrative: The lack of recent news and neutral momentum signals suggest a market-driven move, which could be influenced by broader sector trends.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta: 0.23)
Volatility Regime: Low volatility, with a historical volatility range of 2.8%-4.0%
Options Market Signals: IV premium is N/A, indicating no unusual options activity.
Downside Protection: The stock's strong support from short-term moving averages and Bollinger Bands suggests potential for a bounce back in case of a decline.
Market Context & Positioning
Sector Performance: DINE performs similarly to its sector (Consumer Discretionary).
Institutional Activity: No unusual institutional activity detected.
Correlation Analysis: The stock exhibits low correlation with the market (R-squared: 0.70), indicating reduced risk.
Relative Valuation: DINE is relatively undervalued within its trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $25.10
- SMA 50: $25.15
- Upper Bollinger Band: $25.19
- Lower Bollinger Band: $25.02
Breakout/Breakdown Levels: No clear breakout levels detected.
Time-Sensitive Catalysts: No upcoming events or earnings announcements scheduled.
Risk Management: Consider setting stop-loss levels around the lower Bollinger Band ($25.02) and adjusting position sizing based on risk tolerance.
By analyzing the available data, it appears that DINE's recent consolidation could be an opportunity to buy into its long-term uptrend. The neutral momentum signals and low volatility suggest a reduced risk environment, while the bearish MACD signal and unusual volume patterns indicate potential caution.
DINE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 119
Period: 252 trading days
Low volatility - stock moves less than market
DINE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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