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SDMF ETF · Simplify DBi CTA Managed Futures Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.70% | N/A | N/A | N/A | N/A | +1.00% | +1.00% | +1.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The SDMF ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about SDMF's exposure, please refer to the as provided by Simplify.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.14B |
MTBA | Simplify MBS ETF | €1.45B |
CTA | Simplify Managed Futures Strategy ETF | €1.35B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €705M |
SVOL | Simplify Volatility Premium ETF | €507M |
Frequently asked questions about SDMF
What does Simplify DBi CTA Managed Futures Index ETF, SDMF, invest in?
SDMF is a Passive ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.
Which benchmark or index does SDMF replicate?
SDMF tracks the DBi CTA Managed Futures Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SDMF?
SDMF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SDMF launched?
SDMF was introduced to the market on February 17, 2026. It trades on United States
Who is the ETF issuer of SDMF?
Simplify DBi CTA Managed Futures Index ETF, SDMF, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of SDMF?
SDMF oversees €8.6M in assets as of April 22, 2026.
How has SDMF performed lately?
Based on data from April 22, 2026, SDMF returned 3.70% over the past month.
What are the latest inflows or outflows for SDMF?
As of April 22, 2026, SDMF recorded net flows of +€6.5M over the last month.
Does SDMF distribute dividends?
SDMF follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of SDMF?
The base currency of SDMF is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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