Breakwave Dry Bulk Shipping ETF

-$0.07 (-0.41%) As of 1:10 PM UTC pre-market

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BDRY and other ETFs, options, and stocks.

About BDRY

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

What's in this fund

Top 10 Holdings (94.74% of total assets)

As of June 28, 2022

Name

Symbol

% Assets

First American Treasury Obligs X

FXFXX

23.15%

Baltic Exchange Panamax T/C Average Shipping Route Index/June 2022

—

11.19%

Baltic Capesize Time Charter - Base Ticker/June 2022

—

10.60%

Baltic Capesize Time Charter - Base Ticker/September 2022

—

10.17%

Baltic Capesize Time Charter - Base Ticker/August 2022

—

8.91%

Baltic Capesize Time Charter - Base Ticker/July 2022

—

7.38%

Baltic Exchange Panamax T/C Average Shipping Route Index/September 2022

—

7.10%

Baltic Exchange Panamax T/C Average Shipping Route Index/August 2022

—

7.02%

Baltic Exchange Panamax T/C Average Shipping Route Index/July 2022

—

6.70%

Supramax 58 Tc Ffa 58kt Timecharter Average M

—

2.52%

BDRY Key Statistics

AUM

46.38M

Price-Earnings ratio

—

30-Day yield

—

Average volume

213.19K

High today

$17.05

Low today

$16.90

Open price

$16.90

Volume

11.69K

52 Week high

$42.22

52 Week low

$15.60

Expense ratio

1.60

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Mar 21, 2018

% Price Return-41.50%9.30%

—

-8.84%

% NAV Return-40.83%8.82%

—

-8.52%

As of June 30, 2022