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 % (Jun 30, 2025) 6.42 Gross Expense Ratio % 0.49
As of August 07, 2025 Closing NAV $ 50.19 ETF Market Price $ 50.30 Premium/Discount (bps) 21 Yield to Maturity % 6.44 30 Day SEC Yield % (August 06, 2025) 6.21 Assets Under Management $ 48,183,429
Daily Portfolio Characteristics Assets Under Management $ 1 48,183,429 Number of Holdings 2 376 Avg Price $ 101.78 Duration (Years) 1.94 30 Day SEC Yield % (August 06, 2025) 6.21 Yield to Maturity % 6.44
Daily Trading ETF Market Price $ 50.30 ETF Net Asset Value $ 50.19 Shares Outstanding 960,001 3 Month Avg Trading Volume (Shares) 7,052 3 Month Avg Trading Volume (Notional) 352,687 30 Day Median Bid-Ask Spread % 0.12