Simplify DBi CTA Managed Futures Index ETF
SDMFNYSEARCASimplifyAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $43.16M
- Expense ratio
- 0.35%
- Dividend yield
- 0.74%
- Holdings
- 93
- 52-week range
- $24.44$28.47
- Volume (live)
- -
- Avg. volume (3M)
- 23.57K
SDMF ETF: Simplify DBi CTA Managed Futures Index ETF - Price, Holdings & Analysis
Simplify DBi CTA Managed Futures Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.24 - $27.24 |
|---|---|
| 52-Week High | $28.47 |
| 52-Week Low | $24.44 |
| Open | $27.24 |
| Volume (last close) | 394 |
| Average Volume (3M) | 23.57K |
| 1 Day Change | −1.46% |
|---|---|
| 1 Month Change | −0.30% |
| 6 Month Change | +6.72% |
| YTD Change | +6.84% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.74% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $43.16M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 93 |
| Inception Date | Feb 16, 2026 |
| 50-Day MA | $26.66 |
|---|---|
| RSI | 56.90 |
| Stochastic %K | 47.06 |
| Stochastic %D | 42.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SDMF at a Glance
Simplify DBi CTA Managed Futures Index ETF (SDMF) is an alternative ETF from Simplify, launched in February 2026. It manages $43.16M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 93 positions. The largest are S&P 500 E-mini (ESZ6.INDEX, 48.02%), B 1/28/27 Govt (B.0 01.28.27, 36.59%) and Simplify Exchange Traded Funds (SBIL, 26.39%). The top 10 holdings make up 222.3% of the fund. By sector it leans toward Technology (27.4%), Financials (18.1%) and Industrials (12.3%).
It pays distributions yielding 0.74% at the Oct 23, 2026 close, $0.20 per share over the trailing 12 months.
Frequently Asked Questions About Simplify DBi CTA Managed Futures Index ETF
What is the current price of SDMF?
The latest SDMF price is $27.27 (Oct 23, 2026 close). The 52-week range is $24.44–$28.47.
What is the expense ratio for SDMF?
SDMF's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does SDMF pay dividends?
Yes, SDMF pays a 0.74% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of SDMF?
As of Oct 4, 2026, SDMF's largest holdings are S&P 500 E-mini (48.0%), B 1/28/27 Govt (36.6%), Simplify Exchange Traded Funds (26.4%) (combined weight: 111.0%). The fund holds 93 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDMF compare to similar ETFs?
Compare SDMF (0.35% expense ratio, $43M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.