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 % (Sep 30, 2025) 6.11 Gross Expense Ratio % 0.49
As of October 29, 2025 Closing NAV $ 50.55 ETF Market Price $ 50.59 Premium/Discount (bps) 7 Yield to Maturity % 6.20 30 Day SEC Yield % (October 28, 2025) 0.00 Assets Under Management $ 55,608,681
Daily Portfolio Characteristics Assets Under Management $ 1 55,608,681 Number of Holdings 2 423 Avg Price $ 102.39 Duration (Years) 2.09 30 Day SEC Yield % (October 28, 2025) 0.00 Yield to Maturity % 6.20
Daily Trading ETF Market Price $ 50.59 ETF Net Asset Value $ 50.55 Shares Outstanding 1,100,001 3 Month Avg Trading Volume (Shares) 6,394 3 Month Avg Trading Volume (Notional) 323,068 30 Day Median Bid-Ask Spread % 0.12