‡ Subject to Change

All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ.

^{^}Until the Sponsor otherwise determines, the Sponsor has undertaken that the ordinary operating expenses of the Trust will not be permitted to exceed 0.1800% of the Trust’s daily NAV.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principle value of an investment will fluctuate so that an investor's share, when sold or redeemed, may be worth more or less than the original cost. For current month end performance, please call 1-800-843-2639 or visit www.amex.com/dia

Current performance data may be higher or lower than actual data quoted.

 Average annual total return and total return are historical and include change in share value and reinvestment of dividends and capital gains, if any.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depends on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prosectus, which contains this and other information, call 1-800-843-2639 or visit www.amex.com/dia/. Read the prospectus carefully before investing.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

ALPS Distributor, Inc., a registered broker - dealer, is the distributor for Diamonds.

"Dow Jones®", the "Dow®", "Dow Jone