Fund Inception: January 31, 2024 CUSIP 25861R501 Ticker DCMT Intraday NAV (VIIV) Ticker ^DCMT-IV Benchmark Bloomberg Commodity Index Total Return 30-Day SEC Yield % (Mar 31, 2025) 2.61 Gross Expense Ratio % 0.66
As of May 02, 2025 Closing NAV $ 25.20 ETF Market Price $ 25.25 Premium/Discount (bps) 20 Yield to Maturity % 4.28 30 Day SEC Yield % (May 01, 2025) 2.96 Assets Under Management $ 23,187,675
Daily Portfolio Characteristics Assets Under Management $ 23,187,675 Number of Holdings 6 Avg Price $ 99.54 Duration (Years) 0.10 30 Day SEC Yield % (May 01, 2025) 2.96 Yield to Maturity % 4.28
Daily Trading ETF Market Price $ 25.25 ETF Net Asset Value $ 25.20 Shares Outstanding 920,001 3 Month Avg Trading Volume (Shares) 9,366 3 Month Avg Trading Volume (Notional) 245,635 30 Day Median Bid-Ask Spread % 0.24