Simplify DBi CTA Managed Futures Index ETF (SDMF)

Assets	$50.57M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.93M
Dividend	$0.20 (0.75%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,261
Open	26.56
Previous Close	26.33
Day's Range	26.55 - 26.60
52-Week Low	24.44
52-Week High	28.47
Beta	n/a
Holdings	97
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

183.53% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	35.21%
B 3/11/27 Govt	B.0 03.11.27	27.55%
JPY/USD Future Active Contract	JYZ6.Curncy	24.77%
B 1/28/27 Govt	B.0 01.28.27	20.55%
TRS DBMFC 110827 BULLET	DBMFC.Index	18.02%
TRS DBMFC 112227 BULLET	DBMFC.Index	12.37%
TRS DBMFNC 112227 BULLET	DBMFNC.Index	11.86%
TRS DBMFNC 060427 BULLET	DBMFNC.Index	11.44%
Crude Oil, WTI	CLF7.Comdty	11.22%
S&P 500 E-mini	ESZ6.Index	10.54%

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:

Nov 11, 2026

Data Sources Report a data error