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 % (May 31, 2025) 2.81 Gross Expense Ratio % 0.66
As of June 10, 2025 Closing NAV $ 25.98 ETF Market Price $ 25.97 Premium/Discount (bps) -4 Yield to Maturity % 4.28 30 Day SEC Yield % (June 09, 2025) 2.82 Assets Under Management $ 22,866,587
Daily Portfolio Characteristics Assets Under Management $ 22,866,587 Number of Holdings 5 Avg Price $ 98.81 Duration (Years) 0.28 30 Day SEC Yield % (June 09, 2025) 2.82 Yield to Maturity % 4.28
Daily Trading ETF Market Price $ 25.97 ETF Net Asset Value $ 25.98 Shares Outstanding 880,001 3 Month Avg Trading Volume (Shares) 7,317 3 Month Avg Trading Volume (Notional) 190,853 30 Day Median Bid-Ask Spread % 0.20