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
19
Number of holdings19
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (147.16% of total assets)

As of May 7, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl66.01%
KT Future June 2516.74%
KT Future May 2513.11%
Panamax 4TC FFA 74kt Timecharter Average M May 2511.75%
Panamax 4TC FFA 74kt Timecharter Average M Jun 2511.49%
KT Future Sept 256.06%
Future on KT5.78%
KT Future July 255.72%
Panamax 4TC FFA 74kt Timecharter Average M Sept 255.31%
Panamax 4TC FFA 74kt Timecharter Average M Jul 255.19%

BDRY Key Statistics

AUM
57.96M
AUM57.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
84.95K
Average volume84.95K
High today
High today
Low today
Low today
Open price
$5.40
Open price$5.40
Volume
0.00
Volume0.00
52 Week high
$13.81
52 Week high$13.81
52 Week low
$5.06
52 Week low$5.06
Expense ratio
3.50
Expense ratio3.50

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.