SDMF株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

SDMF

Simplify DBi CTA Managed Futures Index ETF

終値 11月6日 4:00 PM ET (韓国 11/7 06:00)

$26.28

+0.34 ▲ +1.29%

11月6日 4:00 PM ET (韓国 11/7 06:00)

$26.28

+0.00 +0.00%

上昇チャネルレジスタンス 27.92 サポート 26.32 サポート割れ 3日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	0.35%	Return% 1Y ⓘ	-	Total Holdings ⓘ	98	Perf Week ⓘ	-3.42%	Volume ⓘ	11,693
Asset Type ⓘ	Hedge Fund Replication	AUM ⓘ	$50M	Return% 3Y ⓘ	-	NAV ⓘ	$25.91	Perf Month ⓘ	-4.09%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	Global Hedge Fund	Dividend TTM ⓘ	$0.2 (0.76%)	Return% 5Y ⓘ	-	52W High ⓘ	-7.69%	Perf Quarter ⓘ	0.57%	Rel Volume ⓘ	0.55
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	7.54%	Perf Half Y ⓘ	3.2%	Prev Close ⓘ	$25.94
IPO ⓘ	2026/2/19	Flows% 1M ⓘ	2.77%	Return% SI ⓘ	4.89%	RSI (14) ⓘ	39.15	Perf YTD ⓘ	3.99%	Price ⓘ	$26.28
Beta ⓘ	-	Flows% 3M ⓘ	30.11%	Flows% YTD ⓘ	1772.41%	Flows% 1Y ⓘ	1772.41%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	1.11% 0.73%
SMA20 ⓘ	-3.08%	SMA50 ⓘ	-2.32%	SMA200 ⓘ	1.31%	ATR ⓘ	0.33

ETF 紹介

Simplify DBi CTA Managed Futures Index ETFSDMF | NYSE | 一般ETF 集中分析を見る

Simplify DBi CTA Managed Futures Index ETF seeks to track the DBi CTA Managed Futures Index, which replicates the performance of the largest managed futures funds by utilizing a rules-based, 10-factor model. The strategy provides systematic exposure to diversified futures markets-including equities, rates, currencies, and commodities-by taking long and short positions to capture the performance of major commodity trading advisors (CTAs) before their typical high fee structures are applied.

SDMF ETFをひと目で

0.35% 低いほど有利

$50M 運用資産

98銘柄

0.76% 四半期配当

上場日 2026年

運用方式指数連動

運用会社 Simplify

上位保有銘柄 98銘柄保有

上位5銘柄で 100%を占めます