Price Chart
Key Statistics
Previous Close
$25.53Day Range
52-Week Range
Avg Volume
26.5KDividend Yield
—Expense Ratio
0.35%AUM
$31.5MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Feb 16, 2026
- Exchange
- NYSE_ARCA
- Description
- SDMF is a passively managed alternative fund that aims to replicate the performance of the largest managed futures funds. The fund uses a 10-factor replication strategy to reflect the performance various futures contracts across major asset classes.
Similar ETFs
The Simplify DBi CTA Managed Futures Index ETF (SDMF) is an exchange-traded fund issued by Simplify that launched on Feb 16, 2026. It currently manages $31.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Treasury Note, 2yr | 10.40% | -126 | $-26102283 |
| 2 | — | JPY/USD Future Active Contract | 8.21% | -261 | $-20600553 |
| 3 | — | S&P 500 E-mini | 4.41% | 29 | $11.1M |
| 4 | — | US Treasury Note | 3.75% | -85 | $-9421131 |
| 5 | — | TRS DBMFC 0.00% 060427 BULLET | 3.74% | -9,388,947 | $-9388947 |
| 6 | — | TRS DBMFNC 0.10% 060427 BULLET | 3.63% | -9,113,681 | $-9113681 |
| 7 | — | B 10/15/26 Govt | 3.23% | 8,200,000 | $8.1M |
| 8 | — | B 09/01/26 Govt | 3.16% | 8,000,000 | $7.9M |
| 9 | — | TRS DBMFNC 0.10% 051427 BULLET | 2.57% | -6,440,040 | $-6440040 |
| 10 | — | TRS DBMFC 0.00% 051427 BULLET | 2.53% | -6,351,325 | $-6351325 |
| 11 | — | US Treasury Bond Future | 2.50% | -55 | $-6282183 |
| 12 | — | TRS DBMFNC 0.10% 060427 BULLET | 2.29% | 1,851 | $5.8M |
| 13 | — | TRS DBMFC 0.00% 060427 BULLET | 2.29% | 4,033 | $5.8M |
| 14 | — | EUR/USD Future Active Contract | 2.24% | 38 | $5.6M |
| 15 | — | TRS DBMFNC 0.10% 043027 BULLET | 2.06% | -5,160,120 | $-5160120 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.10% | |
| 1M | -1.12% | |
| 3M | +0.51% | |
| 6M | +2.53% | |
| YTD | +2.53% | |
| 1Y | +2.53% | |
| 3Y | +2.53% | |
| 5Y | +2.53% |
Moving Averages
$25.85
Below 20-Day MA$25.57
Above 50-Day MA$25.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.12
Current Price
$25.65
52-Week Low
$24.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SDMF | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.54% |
| AUM | $31.5M | $2.70B | $5.08B |
| Dividend Yield | — | 9.48% | 3.77% |
| Avg Volume | 26.5K | 2.0M | 520.7K |
| Holdings | 2 | 334 | 640 |
| Performance | |||
| 1-Month Return | -0.76% | +0.06% | -2.71% |
| 6-Month Return | — | -0.30% | +0.14% |
| YTD Return | — | +2.40% | +0.89% |
| 1-Year Return | — | +3.99% | +7.30% |
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