Fund Inception: January 31, 2024 CUSIP 25861R501 Ticker DCMT Intraday NAV Ticker ^DCMT-IV Benchmark Bloomberg Commodity Index Total Return 30-Day SEC Yield % (Mar 31, 2024) 3.51 Gross Expense Ratio % 0.65
As of April 26, 2024 Closing NAV $ 26.53 ETF Market Price $ 26.55 Premium/Discount (bps) 8 Yield to Maturity % 5.38 30 Day SEC Yield % (April 25, 2024) 3.58 Assets Under Management $ 25,466,656
Assets Under Management $ 25,466,656 Number of Holdings 6 Avg Price $ 99.51 Duration (Years) 0.09 30 Day SEC Yield % (April 25, 2024) 3.58 Yield to Maturity % 5.38
ETF Market Price $ 26.55 ETF Net Asset Value $ 26.53 Shares Outstanding 960,001 3 Month Avg Trading Volume (Shares) - 3 Month Avg Trading Volume (Notional) - 30 Day Median Bid-Ask Spread % 0.19