DCMTDoubleLine Commodity Strategy ETF
Seeks total return through capital appreciation and current income from commodity-related investments.
By DoubleLine ETF Trust · Launched 2024
Annual Cost
0.66%
#3,635 of 6,040 · average
Fund Size
$43M
#3,901 of 6,040 · mid-size
Return (1Y)
+43.4%
Track Record
2 years
#3,358 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,567+45.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityHoldings
By weightConcentration
Top 10 holdings = 100.0% of fundconcentrated
United States of America
57.6%
United States of America
17.1%
United States of America
5.8%
United States of America
5.8%
United States of America
4.6%
JPMorgan U.S. Government Money Market Fund
3.7%
United States of America
3.4%
Goldman Sachs plc - USD Treasury Liquid Reserves Fund
0.9%
JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund
0.9%
N/A
0.4%
Asset allocation
Cash
66.2%
Other
26.9%
Bonds
6.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.9%Moderate
Year-on-year price swings
Max drawdown
-16.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through capital appreciation and current income from commodity-related investments.
- Strategy
- Actively manages a portfolio primarily invested in commodity-related investments, including direct commodities and companies with commodity exposure. Aims to generate total return over a full market cycle, utilizing derivatives for commodity exposure and maintaining cash for fixed-income investments.
- Inception date
- January 31, 2024
- Fund family
- DoubleLine ETF Trust
Similar funds
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Data updated on 2026-09-18