Simplify DBi CTA Managed Futures Index ETF
SDMF
New York Stock Exchange Arca26.40
USD
+0.69
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Simplify DBi CTA Managed Futures Index ETF
SDMF
(New York Stock Exchange Arca)
Recent
price
26.40
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
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in mil. unless spec.- Similar Companies
- Business
- Simplify DBi CTA Managed Futures Index ETF (SDMF) is an exchange-traded fund that seeks to track the performance of the DBi CTA Managed Futures Index before fees and expenses by employing a rules-based strategy of long and short positions in futures contracts across equities, interest rates, currencies, and commodities; positions are rebalanced weekly using a proprietary 10-factor model developed by DBi. Sponsored by Simplify Asset Management LP, founded in 2020 and headquartered in New York, the ETF targets investors seeking managed futures exposure as a portfolio diversifier, operating primarily in U.S. markets with a focus on replicating top commodity trading advisor (CTA) strategies. Simplify Asset Management offers a broad lineup of over 35 ETFs emphasizing options-based, income-generating, and alternative strategies, including flagship products such as Simplify Volatility Premium ETF (SVOL), Simplify Managed Futures Strategy ETF (CTA), Simplify MBS ETF (MTBA), and Simplify Government Money Market ETF (SBIL). Launched on the NYSE Arca on February 19, 2026, SDMF represents Simplify's latest expansion into index-based managed futures, serving as a lower-cost alternative to actively managed peers like the iM DBi Managed Futures Strategy ETF (DBMF). Recent developments include a January 2026 strategic partnership with Molokai Management to distribute Simplify's ETF suite internationally, particularly in Asia via tax-efficient structures, and a September 2025 letter of intent with Streamex for tokenized asset ETFs starting with yield-bearing gold.
Simplify Asset Management Launches the Simplify DBi CTA Managed Futures Index ETF (SDMF), Expanding Its Managed Futures Lineup with a Rules-Based, Index-Driven Strategy