Breakwave Dry Bulk Shipping ETF
-$0.07 (-0.41%) As of 1:10 PM UTC pre-market
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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.
What's in this fund
Top 10 Holdings (94.74% of total assets)
As of June 28, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Mar 21, 2018
Mar 21, 2018
% Price Return-41.50%9.30%
—
—
-8.84%% NAV Return-40.83%8.82%
—
—
-8.52%As of June 30, 2022