Fund Inception: November 29, 2024 CUSIP 25861R709 Ticker DMX Intraday NAV (VIIV) Ticker ^DMX-IV Benchmark Bloomberg U.S. Universal Total Return Index 30-Day SEC Yield % (Jul 31, 2025) 6.16 Gross Expense Ratio % 0.49
As of August 27, 2025 Closing NAV $ 50.49 ETF Market Price $ 50.57 Premium/Discount (bps) 17 Yield to Maturity % 6.21 30 Day SEC Yield % (August 26, 2025) 6.26 Assets Under Management $ 50,487,133
Daily Portfolio Characteristics Assets Under Management $ 1 50,487,133 Number of Holdings 2 383 Avg Price $ 102.00 Duration (Years) 1.93 30 Day SEC Yield % (August 26, 2025) 6.26 Yield to Maturity % 6.21
Daily Trading ETF Market Price $ 50.57 ETF Net Asset Value $ 50.49 Shares Outstanding 1,000,001 3 Month Avg Trading Volume (Shares) 5,392 3 Month Avg Trading Volume (Notional) 270,806 30 Day Median Bid-Ask Spread % 0.12