Summary
Simplify DBi CTA Managed Futures Index ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 62. The ten largest make up 161% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $48.4M
- Positions
- 62
- Dividend yield
- 0.74%
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.74%).
What to watch
- The ten largest positions make up 161% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
- A small fund with $48.4M under management; small funds get closed more often.
- It trades little: only about $659.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.1%
- 3 months
- +5.0%
What is inside?
Concentrated- 1 B 1/28/27 Govt 33%
- 2 B 3/11/27 Govt 29%
- 3 SBSimplify Government Money Market ETF SBIL 22%
- 4 TRS DBMFC 110827 BULLET 19%
- 5 TRS DBMFNC 110827 BULLET 13%
- 6 TRS DBMFNC 060427 BULLET 12%
- 7 B 12/31/26 Govt 9.8%
- 8 TRS DBMFC 080927 BULLET 8.5%
- 9 TRS DBMFNC 080927 BULLET 8.3%
- 10 TRS DBMFNC 060127 BULLET 7.0%
Positions in the fund: 62. The ten largest make up 161% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 14%
- Consumer cyclical 9.1%
- Communication services 8.7%
- Healthcare 7.8%
- Other 21%
Largest sector: Technology (39%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -6.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.74%
- Last payment
- $0.10
Over the last 12 months it paid $0.20 per share, which is 0.74% of today's price. The last payment was $0.10 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $659.7K
- Shares a day
- 24K
On an average day about $659.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CT CTA Simplify Managed Futures Strategy ETF | United States | 0.75% | $1.44B | +6.1% | Pays out | 22% |
XV XV Simplify Target 15 Distribution ETF | United States | 0.75% | $64.0M | -10% | Pays out | 22% |
SB SBAR Simplify Barrier Income ETF | United States | 0.75% | $438.5M | -3.7% | Pays out | 22% |
FO FOXY Simplify Currency Strategy ETF | United States | 0.81% | $352.7M | -1.8% | Pays out | 22% |
YG YGLD Simplify Gold Strategy PLUS Income ETF | United States | 0.53% | $33.3M | -32% | Pays out | 22% |
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.25% | $62.0M | -20% | Pays out | 22% |