Fund Inception: January 31, 2024 CUSIP 25861R501 Ticker DCMT Intraday NAV Ticker ^DCMT-IV Benchmark Bloomberg Commodity Index Total Return 30-Day SEC Yield % (Jun 30, 2024) 3.58 Gross Expense Ratio % 0.65
As of July 12, 2024 Closing NAV $ 25.81 ETF Market Price $ 25.84 Premium/Discount (bps) 10 Yield to Maturity % 5.34 30 Day SEC Yield % (July 11, 2024) 3.56 Assets Under Management $ 17,550,695
Assets Under Management $ 17,550,695 Number of Holdings 5 Avg Price $ 99.11 Duration (Years) 0.15 30 Day SEC Yield % (July 11, 2024) 3.56 Yield to Maturity % 5.34
ETF Market Price $ 25.84 ETF Net Asset Value $ 25.81 Shares Outstanding 680,001 3 Month Avg Trading Volume (Shares) 20,058 3 Month Avg Trading Volume (Notional) 523,290 30 Day Median Bid-Ask Spread % 0.19