SDMF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月6日 4:00 PM ET（韓國 11/7 06:00）
詳細指標表
| 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 大持股占 基金的 100%
過去一年中， 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的55%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年10月）下跌了 7%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.76% 的股息。
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資金持續流入
最近一年流入了相當於資產 1772.4% 的新資金。
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SLVX Nicholas Silver Income ETF 8M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
常見問題
SDMF 投資了多少檔標的？
SDMF 總共持有 98 檔標的，AUM 約為 $50M。
SDMF 有配息嗎？
SDMF 的配息殖利率約為 0.76%。
SDMF 的 52 週最高價與最低價是多少？
SDMF 在過去 52 週最高為 $28.47，最低為 $24.44。
