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 08, 2025 Closing NAV $ 50.37 ETF Market Price $ 50.44 Premium/Discount (bps) 13 Yield to Maturity % 6.27 30 Day SEC Yield % (October 07, 2025) 6.13 Assets Under Management $ 53,392,814
Daily Portfolio Characteristics Assets Under Management $ 1 53,392,814 Number of Holdings 2 423 Avg Price $ 102.08 Duration (Years) 2.08 30 Day SEC Yield % (October 07, 2025) 6.13 Yield to Maturity % 6.27
Daily Trading ETF Market Price $ 50.44 ETF Net Asset Value $ 50.37 Shares Outstanding 1,060,001 3 Month Avg Trading Volume (Shares) 5,962 3 Month Avg Trading Volume (Notional) 301,096 30 Day Median Bid-Ask Spread % 0.12