Breakwave Dry Bulk Shipping ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
15
Number of holdings15
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (172.15% of total assets)

As of March 12, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl—51.11%
KT Future Mar 25—28.84%
KT Future May 25—15.68%
KT Future June 25—15.43%
KT Future Apr 25—15.03%
Panamax 4TC FFA 74kt Timecharter Average M May 25—11.60%
Panamax 4TC FFA 74kt Timecharter Average M Apr 25—11.40%
Panamax 4TC FFA 74kt Timecharter Average M Jun 25—11.18%
Panamax 4TC 74kt FFA Timecharter Average M Mar 25—9.06%
Supramax 58 TC FFA 58kt Timecharter Average M May 25—2.82%

BDRY Key Statistics

AUM
68.68M
AUM68.68M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
215.65K
Average volume215.65K
High today
$7.00
High today$7.00
Low today
$6.90
Low today$6.90
Open price
$6.95
Open price$6.95
Volume
117.16K
Volume117.16K
52 Week high
$16.80
52 Week high$16.80
52 Week low
$5.06
52 Week low$5.06
Expense ratio
3.50
Expense ratio3.50
View Prospectus and Reports

Average Annual Return

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.