Fund Inception: January 31, 2024 CUSIP 25861R501 Ticker DCMT Intraday NAV Ticker ^DCMT-IV Benchmark Bloomberg Commodity Index Total Return 30-Day SEC Yield % (Sep 30, 2024) 3.24 Gross Expense Ratio % 0.65
As of October 28, 2024 Closing NAV $ 25.14 ETF Market Price $ 25.17 Premium/Discount (bps) 13 Yield to Maturity % 4.69 30 Day SEC Yield % (October 25, 2024) 3.12 Assets Under Management $ 18,099,490
Assets Under Management $ 18,099,490 Number of Holdings 4 Avg Price $ 99.29 Duration (Years) 0.15 30 Day SEC Yield % (October 25, 2024) 3.12 Yield to Maturity % 4.69
ETF Market Price $ 25.17 ETF Net Asset Value $ 25.14 Shares Outstanding 720,001 3 Month Avg Trading Volume (Shares) 13,096 3 Month Avg Trading Volume (Notional) 328,917 30 Day Median Bid-Ask Spread % 0.19