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
22
Number of holdings22
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (142.03% of total assets)

As of January 9, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl—54.45%
KT Future Mar 25—23.86%
Panamax 4TC 74kt FFA Timecharter Average M Mar 25—14.02%
KT Future Jan 25—12.85%
KT Future Feb 25—11.70%
Panamax 4TC FFA 74kt Timecharter Average M Jan 25—8.23%
Panamax 4TC FFA 74kt Timecharter Average M Feb 25—8.15%
Supramax 58 TC FFA 58kt Timecharter Average M Mar 25—3.41%
KT Future June 25—2.88%
Future on KT—2.48%

BDRY Key Statistics

AUM
34.94M
AUM34.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
151.03K
Average volume151.03K
High today
$7.12
High today$7.12
Low today
$5.72
Low today$5.72
Open price
$6.10
Open price$6.10
Volume
173.66K
Volume173.66K
52 Week high
$16.99
52 Week high$16.99
52 Week low
$5.50
52 Week low$5.50
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.