Simplify DBi CTA Managed Futures Index ETF (SDMF)

Assets	$39.82M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$0.10
Dividend Yield	0.38%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,467
Open	26.05
Previous Close	25.99
Day's Range	25.97 - 26.15
52-Week Low	24.44
52-Week High	28.47
Beta	n/a
Holdings	81
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

179.72% of assets

Name	Symbol	Weight
B 1/28/27 Govt	B.0 01.28.27	37.21%
Simplify Government Money Market ETF	SBIL	26.66%
B 12/31/26 Govt	B.0 12.31.26	20.08%
MSCI EAFE Index Futures	MFSU6.Index	17.79%
S&P 500 E-mini	ESU6.Index	17.35%
TRS DBMFNC 0.10% 060427 BULLET	DBMFNC.Index	14.94%
TRS DBMFC 0.00% 060427 BULLET	DBMFC.Index	14.69%
B 10/15/26 Govt	B.0 10.15.26	10.68%
TRS DBMFC 0.00% 080927 BULLET	DBMFC.Index	10.19%
TRS DBMFNC 0.10% 080927 BULLET	DBMFNC.Index	10.15%

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:

Aug 29, 2026

Data Sources Report a data error