Simplify DBi CTA Managed Futures Index ETF (SDMF)
Data kepemilikan belum tersedia untuk dana ini.
SDMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,53% | ▲ +4,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,58% | ▲ +5,97% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $9.6M | 30,74 | 9.700.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $8.0M | 25,47 | 8.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $4.9M | 15,62 | 4.900.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $2.9M | 9,32 | 2.915.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $2.5M | 7,98 | 2.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $2.0M | 6,39 | 2.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $1.4M | 4,41 | 1.400.000 | DBT | US |
| SOCIETE GENERALE | · | $158K | 0,51 | 1 | DE | FR |
| SOCIETE GENERALE | · | $91K | 0,29 | 1 | DE | FR |
| SOCIETE GENERALE | · | $63K | 0,20 | 1 | DE | FR |
| SG AMERICAS SECURITIES, LLC | · | $60K | 0,19 | 1 | DE | US |
| SOCIETE GENERALE | · | $59K | 0,19 | 1 | DE | FR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $50K | 0,16 | 50.000 | DBT | US |
| SOCIETE GENERALE | · | $44K | 0,14 | 1 | DE | FR |
| SOCIETE GENERALE | · | $39K | 0,12 | 1 | DE | FR |
| SOCIETE GENERALE | · | $36K | 0,12 | 1 | DE | FR |
| SOCIETE GENERALE | · | $31K | 0,10 | 1 | DE | FR |
| BNP PARIBAS | · | $24K | 0,08 | 1 | DE | FR |
| SOCIETE GENERALE | · | $23K | 0,07 | 1 | DE | FR |
| DREYFUS TRSY OBLIG CASH M | · | $17K | 0,05 | 17.067 | STIV | US |
| SOCIETE GENERALE | · | $12K | 0,04 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$9K | -0,03 | 1 | DE | FR |
| BNP PARIBAS | · | -$12K | -0,04 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$12K | -0,04 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$19K | -0,06 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$29K | -0,09 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$30K | -0,10 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$35K | -0,11 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$41K | -0,13 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$43K | -0,14 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$54K | -0,17 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$74K | -0,24 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$78K | -0,25 | 1 | DE | FR |
| SG AMERICAS SECURITIES, LLC | · | -$97K | -0,31 | 1 | DE | US |
| SOCIETE GENERALE | · | -$184K | -0,59 | 1 | DE | FR |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1000 |
| 25 Juni 2026 | $0,1000 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Encompass More Asset Management | $2.814.305 | 41,15% | 109.805 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.291.117 | 33,50% | 89.392 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.155.927 | 16,90% | 45.101 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $573.434 | 8,38% | 22.330 | Saham | 30 Juni 2026 |
| Deane Retirement Strategies, Inc. | $4.511 | 0,07% | 176 | Saham | 30 Juni 2026 |
| UBS Group AG | $410 | 0,01% | 16 | Saham | 30 Juni 2026 |