Breakwave Dry Bulk Shipping ETF

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About BDRY

BDRY tracks an index of long-only exposure to the nearest calendar quarter of dry bulk freight futures contracts on specified indexes. 

Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
18
Number of holdings18
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (115.68% of total assets)

As of May 5, 2026
NameSymbol% Assets
KT Future May 2622.73%
KT Future June 2619.71%
Invesco Shrt-Trm Inv Gov&Agcy Instl15.98%
Panamax 5TC FFA 82kt Timecharter Average M Jun 2615.12%
Panamax 5TC FFA 82kt Timecharter Average M May 2614.30%
KT Future July 266.25%
Future on KT5.71%
KT Future Sept 265.68%
Panamax 5TC FFA 82kt Timecharter Average M Jul 265.20%
Panamax 5TC FFA 82kt Timecharter Average M Aug 265.00%

BDRY Key Statistics

AUM
39.79M
AUM39.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
128.99K
Average volume128.99K
High today
$12.16
High today$12.16
Low today
$11.82
Low today$11.82
Open price
$11.89
Open price$11.89
Volume
36.78K
Volume36.78K
52 Week high
$12.65
52 Week high$12.65
52 Week low
$5.03
52 Week low$5.03
Expense ratio
3.50
Expense ratio3.50

Stock Snapshot

Breakwave Dry Bulk Shipping ETF(BDRY) stock is priced at $12.03, giving the company a market capitalization of 39.65M.

On 2026-05-09, Breakwave Dry Bulk Shipping ETF(BDRY) stock traded between a low of $11.82 and a high of $12.16. Shares are currently priced at $12.03, which is +1.7% above the low and -1.1% below the high.

The Breakwave Dry Bulk Shipping ETF(BDRY)'s current trading volume is 36.78K, compared to an average daily volume of 128.99K.

In the last year, Breakwave Dry Bulk Shipping ETF(BDRY) shares hit a 52-week high of $12.65 and a 52-week low of $5.03.

In the last year, Breakwave Dry Bulk Shipping ETF(BDRY) shares hit a 52-week high of $12.65 and a 52-week low of $5.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.