Simplify DBi CTA Managed Futures Index ETF (SDMF)
| Assets | $2.56M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 100,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 13,969 |
| Open | 25.94 |
| Previous Close | 25.74 |
| Day's Range | 25.94 - 26.84 |
| 52-Week Low | 25.27 |
| 52-Week High | 28.47 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Feb 17, 2026 |
About SDMF
Fund Home PageThe Simplify DBi CTA Managed Futures Index ETF (SDMF) is an exchange-traded fund that mostly invests in global macro alternatives. 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.
Top 10 Holdings
477.91% of assets| Name | Symbol | Weight |
|---|---|---|
| TRSSG0001 | TRSSG0001 | 98.69% |
| TRSSG0002 | TRSSG0002 | 98.45% |
| MSCI EAFE Index Futures | MFSH6.Index | 48.74% |
| B 5/21/26 Govt | B.0 05.21.26 | 47.74% |
| B 6/23/26 Govt | B.0 06.23.26 | 47.59% |
| EUR/USD Future Active Contract | ECH6.Curncy | 39.85% |
| US Treasury Bond Future | USM6.Comdty | 36.49% |
| MSCI Emerging Markets (EM) Index Futures | MESH6.Index | 24.70% |
| Gold, 100 oz | GCJ6.Comdty | 20.21% |
| Crude Oil, WTI | CLK6.Comdty | 15.45% |
News
Simplify Asset Management Launches the Simplify DBi CTA Managed Futures Index ETF (SDMF), Expanding Its Managed Futures Lineup with a Rules-Based, Index-Driven Strategy
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management launches SDMF ETF, tracking the DBi CTA Managed Futures Index.
Simplify Expands Alternatives Lineup With SDMF Launch
Simplify Asset Management has continued to build out its alternatives lineup with the debut of a new managed futures strategy. The Simplify DBi CTA Managed Futures Index ETF (SDMF) launched February 1...