Simplify DBi CTA Managed Futures Index ETF (SDMF)

Assets	$36.54M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.10
Dividend Yield	0.39%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,307
Open	25.56
Previous Close	25.97
Day's Range	25.56 - 25.85
52-Week Low	24.44
52-Week High	28.47
Beta	n/a
Holdings	78
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: NYSEARCA
• Ticker Symbol: SDMF
• ETF Provider: Simplify
• Index Tracked: DBi CTA MF Index

Top 10 Holdings

183.46% of assets

Name	Symbol	Weight
B 12/31/26 Govt	B.0 12.31.26	32.19%
B 10/15/26 Govt	B.0 10.15.26	26.32%
MSCI EAFE Index Futures	MFSU6.Index	22.11%
B 09/01/26 Govt	B.0 09.01.26	21.81%
S&P 500 E-mini	ESU6.Index	18.18%
TRS DBMFNC 0.10% 060427 BULLET	DBMFNC.Index	16.09%
TRS DBMFC 0.00% 060427 BULLET	DBMFC.Index	15.66%
TRS DBMFNC 0.10% 080927 BULLET	DBMFNC.Index	10.93%
TRS DBMFC 0.00% 080927 BULLET	DBMFC.Index	10.87%
TRS DBMFNC 0.10% 060127 BULLET	DBMFNC.Index	9.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jul 29, 2026

Data Sources Report a data error