SDMF
Simplify DBi CTA Managed Futures Index ETF
SDMF
Closed
$26.11
Closed
-(-)
At close
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About
SDMF was created on 2026-02-17 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. SDMF 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.
Company
Simplify
Asset class
Alternatives
Inception date
2026
Investment segment
Global Macro
ISIN
US82889N2100
Website
Key stats
Open
$26.08
Volume
4.67K
AUM
$38.97M
Prev. close
$25.90
Expense ratio
0.35%
P/E
0.00
$26.06
Day’s Range
$26.11
$24.44
52W Range
$28.47
What’s in the fund
81
Total holdings
B 1/28/27 Govt
37.57%
S&P 500 E-mini
28.62%
SIMPLIFY E GOVT MONEY MKT ETF
26.83%
MSCI EAFE Index Futures
26.21%
B 12/31/26 Govt
20.21%
TRS DBMFC 0.00% 060427 BULLET
14.90%
TRS DBMFNC 0.10% 060427 BULLET
14.80%
Crude Oil, WTI
13.25%
B 10/15/26 Govt
10.75%
Others
-93.14%
Returns
Performance
_
Difference
_
Simplify DBi CTA Managed Futures Index ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.39%
Div. Growth YoY
-
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