SDMF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月6日 4:00 PM ET（韩国 11/7 06:00）
详细指标表
| 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 | ||||
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.
前5大持仓占 基金的100%
过去1年中， 处于中等水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的55%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时（2026年10月）下跌了7%，至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 0.76% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产1772.4%的新资金。
点击查看数字
SLVX Nicholas Silver Income ETF 8M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
常见问题
SDMF投资了多少只成分股？
SDMF共持有 98 只成分股，AUM 约为 $50M。
SDMF是否支付分红（分配）？
SDMF的分红收益率约为 0.76%。
SDMF 的 52 周最高价和最低价是多少？
SDMF 过去 52 周最高 $28.47，最低 $24.44。
