Simplify DBi CTA Managed Futures Index ETF (SDMF)

Assets	$43.14M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$0.20
Dividend Yield	0.74%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,654
Open	27.02
Previous Close	27.01
Day's Range	26.94 - 27.14
52-Week Low	24.44
52-Week High	28.47
Beta	n/a
Holdings	93
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

207.10% of assets

Name	Symbol	Weight
S&P 500 E-mini	ESZ6.Index	48.60%
B 1/28/27 Govt	B.0 01.28.27	35.40%
Simplify Government Money Market ETF	SBIL	23.34%
Crude Oil, WTI	CLZ6.Comdty	20.88%
B 12/31/26 Govt	B.0 12.31.26	17.68%
MSCI Emerging Markets (EM) Index Futures	MESZ6.Index	14.31%
TRS DBMFNC 0.10% 060427 BULLET	DBMFNC.Index	13.39%
TRS DBMFC 0.00% 060427 BULLET	DBMFC.Index	13.06%
B 3/11/27 Govt	B.0 03.11.27	11.34%
TRS DBMFNC 0.10% 080927 BULLET	DBMFNC.Index	9.10%

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:

Sep 29, 2026

Data Sources Report a data error