Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SDMFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | −4.4% | +2.4% | — | — | — | — | +5.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.21%
- Distribution yield
- 0.8%
- NAV
- $27.08
- Volume
- 28K
- Avg. volume 30D
- 31K
- High today
- $26.62
- Low today
- $26.21
- Previous close
- $26.97
- 52-week high
- $28.47
- 52-week low
- $24.44
- Our risk indicator
- 4/5
SDMF in One Breath
SDMF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in SDMF
5Y$10,000 in SDMF became
$10,580
In the S&P 500 (VOO)
$11,320
Total return, dividends in · Feb 17, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SDMF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SDMF
−2.7%
−4.4%
+2.4%
—
—
—
—
+5.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
SDMF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
SDMF Price and 52-Week Range
1YFrom the 52-week high
−7.8%
From the 52-week low
+7.4%
Today $26.21 – $26.62
Previous close $26.97
52-week low$24.4452-week high$28.47
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SDMF’s Size vs Its Peers
Today$52.1Mthe largest ETF
AUM · SDMF and the 0 largest peers · Nov 5, 2026
SDMF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SDMF
2 holdingsSDMF
Simplify DBi CTA Managed Futures Index ETF
TodaySDMF reports no holdings we can show: […]
Simplify SDMF · holdings
How It Compares
SDMF
Simplify DBi CTA Managed Futures Index ETF’s Peers
YTDSDMF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
SDMF vs Its Peer Average
YTDSDMFAvsBPeer average
1D−2.7%[…]
1M−4.4%[…]
3M+2.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SDMF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.7%
52-week range
$26.25
$24.44−7.8% from the high$28.47
Simplify SDMF · past-year price moves · as of Nov 5, 2026
SDMF
Fund Facts
Today2026launched Feb 17
Tracks[…]
Exchange · CUSIPAMEX · 82889N210
StructureETF
Leverage1x
Cost on $10,000$21 a year
Go deeper
Simplify SDMF · fund facts · as of Nov 5, 2026
SDMF
Payouts by Year
1Y$0.10per share, Sep 2026
Distribution yield0.8%
Paid[…]
Latest ex-date · paidSep 25 · Sep 30, 2026
2 payouts added up$0.20 a share
Simplify SDMF · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$27.08
Premium / discount[…]
Median spread · 30D[…]
Volume today28K
Average volume · 30D31K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.21%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$21.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
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