Simplify DBi CTA Managed Futures Index ETF (SDMF)

Assets	$48.44M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.78M
Dividend	$0.20 (0.73%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,442
Open	27.31
Previous Close	27.38
Day's Range	27.31 - 27.49
52-Week Low	24.44
52-Week High	28.47
Beta	n/a
Holdings	88
Inception Date	Feb 17, 2026

About SDMF

Fund Home Page

The Simplify DBi CTA Managed Futures Index ETF (SDMF) is an exchange-traded fund that is based on the DBi CTA MF index. The fund is a passively managed alternative fund that aims to replicate the performance of the largest managed futures funds. The fund uses a replication strategy to reflect the performance of various futures contracts across major asset classes. SDMF was launched on Feb 17, 2026 and is issued by Simplify.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSE Arca
• Ticker Symbol: SDMF
• ETF Provider: Simplify
• Index Tracked: DBi CTA MF Index

Top 10 Holdings

184.90% of assets

Name	Symbol	Weight
B 3/11/27 Govt	B.0 03.11.27	32.32%
S&P 500 E-mini	ESZ6.Index	26.31%
Simplify Government Money Market ETF	SBIL	24.22%
B 1/28/27 Govt	B.0 01.28.27	24.11%
TRS DBMFC 110827 BULLET	DBMFC.Index	21.65%
TRS DBMFNC 060427 BULLET	DBMFNC.Index	13.73%
Crude Oil, WTI	CLZ6.Comdty	12.71%
B 12/31/26 Govt	B.0 12.31.26	10.98%
TRS DBMFC 080927 BULLET	DBMFC.Index	9.55%
TRS DBMFNC 080927 BULLET	DBMFNC.Index	9.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.100	Sep 30, 2026
Jun 25, 2026	$0.100	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

Data Sources Report a data error