Simplify DBi CTA Managed Future (SDMF)NYSEArca
25.80 USD
+0.05
(0.180%)
⇧
(July 14, 2026, 3:09 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 7:01 a.m. EDT
The security is a newly launched managed futures ETF with no multi-year price history, making it impossible to assess long-term capital appreciation trends or structural durability based on past performance. While the recent 14-day price action shows minor volatility around the $25 level, the lack of historical data prevents any meaningful evaluation of momentum or trend stability beyond the immediate launch period. The dividend profile is weak, offering only a single recent payment of $0.10, which suggests a token or unreliable payout rather than a sustainable income stream. With no analyst recommendations and limited trading volume relative to averages, the instrument currently lacks the fundamental traction or yield characteristics required for a bullish stance. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.009607 |
| AutoETS | 0.009853 |
| MSTL | 0.009909 |
| AutoTheta | 0.013829 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 0.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.473 |
| Excess Kurtosis | -0.85 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.14 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.1 | 0.395726 |
| Attribute | Value |
|---|---|
| All Time High | 28.47 |
| All Time Low | 24.44 |
| Ask | 40.25 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 36,240 |
| Average Daily Volume3 Month | 30,521 |
| Average Volume | 30,521 |
| Average Volume10Days | 36,240 |
| Bid | 11.34 |
| Bid Size | 100 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.797 |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.8 |
| Day Low | 25.797 |
| Eps Trailing Twelve Months | 1.4220444 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.6626 |
| Fifty Day Average Change | 0.13440132 |
| Fifty Day Average Change Percent | 0.005237245 |
| Fifty Two Week Change Percent | 1.8994808 |
| Fifty Two Week High | 28.47 |
| Fifty Two Week High Change | -2.6729984 |
| Fifty Two Week High Change Percent | -0.09388825 |
| Fifty Two Week Low | 24.44 |
| Fifty Two Week Low Change | 1.3570004 |
| Fifty Two Week Low Change Percent | 0.055523746 |
| Fifty Two Week Range | 24.44 - 28.47 |
| First Trade Date Milliseconds | 1,771,511,400,000 |
| Full Exchange Name | NYSEArca |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1973088399 |
| Open | 25.75 |
| Previous Close | 25.7507 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0463009 |
| Regular Market Change Percent | 0.179804 |
| Regular Market Day High | 25.8 |
| Regular Market Day Low | 25.797 |
| Regular Market Day Range | 25.797 - 25.8 |
| Regular Market Open | 25.75 |
| Regular Market Previous Close | 25.7507 |
| Regular Market Price | 25.797 |
| Regular Market Time | 1,784,056,195 |
| Regular Market Volume | 1,384 |
| Short Name | Simplify DBi CTA Managed Future |
| Source Interval | 15 |
| Symbol | SDMF |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.140785 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.47192 |
| Two Hundred Day Average Change | 0.32508087 |
| Two Hundred Day Average Change Percent | 0.012762323 |
| Type Disp | Equity |
| Volume | 1,384 |