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 % (Apr 30, 2025) 2.86 Gross Expense Ratio % 0.66
As of May 22, 2025 Closing NAV $ 25.62 ETF Market Price $ 25.59 Premium/Discount (bps) -11 Yield to Maturity % 4.30 30 Day SEC Yield % (May 21, 2025) 2.86 Assets Under Management $ 23,565,972
Daily Portfolio Characteristics Assets Under Management $ 23,565,972 Number of Holdings 6 Avg Price $ 98.76 Duration (Years) 0.29 30 Day SEC Yield % (May 21, 2025) 2.86 Yield to Maturity % 4.30
Daily Trading ETF Market Price $ 25.59 ETF Net Asset Value $ 25.62 Shares Outstanding 920,001 3 Month Avg Trading Volume (Shares) 9,199 3 Month Avg Trading Volume (Notional) 240,236 30 Day Median Bid-Ask Spread % 0.23