ETF model portfolios designed for real investor needs. Discover →
Simplify DBi CTA Managed Futures Index ETF
SDMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.22% | +4.62% | ||||
| Flows | +$3M | +$10M | - | - | - | - |
Characteristics
The Simplify DBi CTA Managed Futures Index ETF is built to track the DBi CTA Managed Futures Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | Simplify |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Commodity, Currencies, Equity, Fixed Income |
| Dividend policy | Distributing |
| Inception date | February 17, 2026 |
| ESG | No |
More data and info about SDMF on Trackinsight
SDMF's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.60% | |||
Max drawdown | -2.79% | |||
Max drawdown duration | 22d | N/A | N/A | N/A |
Time to recover | 12d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SDMF?
SDMF is a Passive ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Simplify.
What index does SDMF track?
SDMF tracks the DBi CTA Managed Futures Index - USD, aiming to replicate its performance through unfunded swap.
What does SDMF invest in?
This ETF provides exposure to Equities, Bonds, Commodities and Currencies. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of SDMF?
The total expense ratio (TER) of SDMF is 0.35%, representing the annual fee charged by the fund manager.
When was SDMF launched?
SDMF was launched on February 17, 2026, marking its entry into the ETF market.
Who is the issuer of SDMF?
SDMF is issued by Simplify.
What is the AUM of SDMF?
As of September 15, 2026, SDMF manages $42.82 M, reflecting the total assets held in the fund.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
