ETF overview
This ETF operates as a passive alternative investment, engineered to mirror the returns of leading managed futures strategies. It employs a 10-factor replication methodology to capture the performance dynamics of a wide array of futures contracts across principal asset categories.
Current price
27.27 USD+1.00%
Close 23 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 49.01M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Feb 17, 2026
- Number of holdings
- 73
Breakdown
Holdings (73)
| Name | Ticker | Weight |
|---|---|---|
| US Treasury Note, 2yr | 73.66% | |
| US Treasury Note | 61.20% | |
| US Treasury Bond Future | 15.31% | |
| TRS DBMFC 080927 BULLET | 13.96% | |
| TRS DBMFC 110827 BULLET | 13.84% | |
| TRS DBMFNC 060427 BULLET | 13.80% | |
| TRS DBMFNC 080927 BULLET | 12.12% | |
| TRS DBMFNC 051427 BULLET | 9.75% | |
| TRS DBMFC 112227 BULLET | 9.68% | |
| TRS DBMFC 051427 BULLET | 9.62% | |
| and 60 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Simplify DBi CTA Managed Futures Index ETF (SDMF)
SDMF · AMEX
27.27 USD+1.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 49.01M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Feb 17, 2026
- Number of holdings
- 73
Breakdown
Holdings (73)
| Name | Ticker | Weight |
|---|---|---|
| US Treasury Note, 2yr | 73.66% | |
| US Treasury Note | 61.20% | |
| US Treasury Bond Future | 15.31% | |
| TRS DBMFC 080927 BULLET | 13.96% | |
| TRS DBMFC 110827 BULLET | 13.84% | |
| TRS DBMFNC 060427 BULLET | 13.80% | |
| TRS DBMFNC 080927 BULLET | 12.12% | |
| TRS DBMFNC 051427 BULLET | 9.75% | |
| TRS DBMFC 112227 BULLET | 9.68% | |
| TRS DBMFC 051427 BULLET | 9.62% | |
| and 60 more | ||
ETF overview
This ETF operates as a passive alternative investment, engineered to mirror the returns of leading managed futures strategies. It employs a 10-factor replication methodology to capture the performance dynamics of a wide array of futures contracts across principal asset categories.
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