Simplify DBi CTA Managed Futures Index ETF (SDMF)

Assets	$31.42M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,575
Open	25.56
Previous Close	25.70
Day's Range	25.43 - 25.59
52-Week Low	24.44
52-Week High	28.47
Beta	n/a
Holdings	72
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

197.59% of assets

Name	Symbol	Weight
S&P 500 E-mini	ESU6.Index	35.41%
B 10/15/26 Govt	B.0 10.15.26	25.77%
B 09/01/26 Govt	B.0 09.01.26	25.26%
TRS DBMFNC 0.10% 060427 BULLET	DBMFNC.Index	18.41%
TRS DBMFC 0.00% 060427 BULLET	DBMFC.Index	18.19%
EUR/USD Future Active Contract	ECU6.Curncy	17.93%
MSCI EAFE Index Futures	MFSU6.Index	16.32%
B 8/20/26 Govt	B.0 08.20.26	15.49%
TRS DBMFC 0.00% 070127 BULLET	DBMFC.Index	13.89%
TRS DBMFNC 0.10% 070127 BULLET	DBMFNC.Index	10.92%

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:

Jun 17, 2026

Data Sources Report a data error