Fund Inception: January 31, 2024 CUSIP 25861R501 Ticker DCMT Intraday NAV (VIIV) Ticker ^DCMT-IV Benchmark Bloomberg Commodity Index Total Return 30-Day SEC Yield % (Apr 30, 2025) 2.86 Gross Expense Ratio % 0.66
As of June 06, 2025 Closing NAV $ 25.98 ETF Market Price $ 25.99 Premium/Discount (bps) 6 Yield to Maturity % 4.28 30 Day SEC Yield % (June 05, 2025) 2.87 Assets Under Management $ 22,860,693
Daily Portfolio Characteristics Assets Under Management $ 22,860,693 Number of Holdings 5 Avg Price $ 98.79 Duration (Years) 0.28 30 Day SEC Yield % (June 05, 2025) 2.87 Yield to Maturity % 4.28
Daily Trading ETF Market Price $ 25.99 ETF Net Asset Value $ 25.98 Shares Outstanding 880,001 3 Month Avg Trading Volume (Shares) 7,425 3 Month Avg Trading Volume (Notional) 193,680 30 Day Median Bid-Ask Spread % 0.19