SDMF
Simplify DBi CTA Managed Futures Index ETF
SDMF
Closed
$25.68
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
$26.21
Volume
70.47K
AUM
$31.21M
Prev. close
$25.68
Expense ratio
0.35%
P/E
0.00
$25.61
Day’s Range
$26.21
$24.44
52W Range
$28.47
What’s in the fund
71
Total holdings
B 10/15/26 Govt
30.63%
B 09/01/26 Govt
25.38%
MSCI EAFE Index Futures
22.76%
TRS DBMFNC 0.10% 060427 BULLET
18.65%
TRS DBMFC 0.00% 060427 BULLET
18.02%
S&P 500 E-mini
17.31%
B 8/20/26 Govt
15.56%
TRS DBMFC 0.00% 070127 BULLET
13.76%
TRS DBMFNC 0.10% 070127 BULLET
11.06%
Others
-73.13%
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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