Simplify DBi CTA Managed Futures Index ETF SDMF · ETF Open Simplify DBi CTA Managed Futures Index ETF in new tab
Weights
Sector Weights
Country Weights
Simplify DBi CTA Managed Futures Index ETF Analysis (SDMF)
Investment Objective: Simplify DBi CTA Managed Futures Index ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 27.24 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (124%),
and markets in
Other (131%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Simplify DBi CTA Managed Futures Index ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Simplify DBi CTA Managed Futures Index ETF?
Simplify DBi CTA Managed Futures Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is a passively managed fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in instruments that, in total, have rate of return characteristics that are the economic equivalent of an investment in the components of the DBi CTA MF Index. The DBi CTA MF Index (“Index”) is a rules-based index that seeks to represent managed futures investment strategies. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.20 USD
|
| Sept. 30, 2027 (estimated) | 0.1000 |
| June 30, 2027 (estimated) | 0.1000 |
| ▸2026 |
0.20 USD
|
| Sept. 30, 2026 | 0.1000 |
| June 30, 2026 | 0.1000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Simplify DBi CTA Managed Futures Index ETF | Sep 30, 2026 | Paid | 0.1 USD |
| Simplify DBi CTA Managed Futures Index ETF | Jun 30, 2026 | Paid | 0.1 USD |
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