DCMTDoubleLine Commodity Strategy ETF

Grow my money Get income2y track recordRanked #1,285 of 1,622 in this goal

Seeks total return through capital appreciation and current income.

By DoubleLine ETF Trust · Launched 2024

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$38M

#3,813 of 5,562 · small

Return (1Y)Goal

+21.2%

Track Record

2 years

#3,429 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,107+21.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 7 holdings = 100.0% of fundconcentrated

United States of America

84.8%

United States of America

8.2%

MSILF Government Portfolio

2.5%

JPMorgan U.S. Government Money Market Fund

2.5%

N/A

1.2%

Goldman Sachs plc - US$ Treasury Liquid Reserves Fund

0.4%

JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund

0.4%

Asset allocation

Cash

67.3%

Other

19.7%

Bonds

13.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-12.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through capital appreciation and current income.
Strategy: Actively managed, invests primarily in commodity-related assets including direct commodities and companies with commodity exposure. Aims for broad exposure via derivatives linked to the Barclays Backwardation Tilt Multi-Strategy Index.
Inception date: January 31, 2024
Fund family: DoubleLine ETF Trust