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 25, 2024 Closing NAV $ 25.10 ETF Market Price $ 25.05 Premium/Discount (bps) -19 Yield to Maturity % 5.34 30 Day SEC Yield % (July 24, 2024) 3.71 Assets Under Management $ 15,058,912
Assets Under Management $ 15,058,912 Number of Holdings 4 Avg Price $ 99.19 Duration (Years) 0.14 30 Day SEC Yield % (July 24, 2024) 3.71 Yield to Maturity % 5.34
ETF Market Price $ 25.05 ETF Net Asset Value $ 25.10 Shares Outstanding 600,001 3 Month Avg Trading Volume (Shares) 21,744 3 Month Avg Trading Volume (Notional) 564,303 30 Day Median Bid-Ask Spread % 0.19