Breakwave Dry Bulk Shipping ETF

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

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. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
21
Number of holdings21
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (173.03% of total assets)

As of July 30, 2025
NameSymbol% Assets
Panamax 4TC FFA 74kt Timecharter Average M Jul 2526.97%
KT Future Sept 2525.66%
KT Future July 2524.07%
KT Future Aug 2522.81%
Panamax 4TC FFA 74kt Timecharter Average M Aug 2520.78%
Panamax 4TC FFA 74kt Timecharter Average M Sept 2520.60%
Invesco Shrt-Trm Inv Gov&Agcy Instl15.10%
Supramax 58 TC FFA 58kt Timecharter Average M Sep 255.74%
Supramax 58 TC FFA 58kt Timecharter Average M Jul 255.66%
Supramax 58 TC FFA 58kt Timecharter Average M Aug 255.64%

BDRY Key Statistics

AUM
48.05M
AUM48.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
204.21K
Average volume204.21K
High today
$7.51
High today$7.51
Low today
$7.39
Low today$7.39
Open price
$7.46
Open price$7.46
Volume
148.47K
Volume148.47K
52 Week high
$11.17
52 Week high$11.17
52 Week low
$5.03
52 Week low$5.03
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.