NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $5.75 +0.12 (+2.13%) Closing price 04/14/2025 04:10 PM EasternExtended Trading$5.74 -0.01 (-0.17%) As of 08:33 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BDRY alerts:Sign Up Key Stats Today's Range$5.71▼$5.8750-Day Range$5.33▼$7.1452-Week Range$5.06▼$14.60Volume220,789 shsAverage Volume138,357 shsMarket Capitalization$55.95 millionAssets Under Management$57.73 millionDividend Yield0.00%Net Expense Ratio3.50%Aggregate RatingN/A ETF OverviewThe Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund that is based on the Breakwave Dry Freight Futures index. The fund tracks an index of long-only exposure to the nearest calendar quarter of dry bulk freight futures contracts on specified indexes. BDRY was launched on Mar 22, 2018 and is managed by Breakwave.Read More… Remove Ads Breakwave Dry Bulk Shipping ETF ExpensesTypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee3.50%0.79%0.71%0.52%0.53%Other Expenses0.00%0.57%0.73%0.56%0.52%Total Expense3.50%1.23%1.21%0.73%0.71%Fee Waiver0.00%-0.42%-0.70%-0.66%-0.55%Net Expense3.50%1.06%0.97%0.58%0.60% Receive BDRY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Breakwave Dry Bulk Shipping ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BDRY ETF News HeadlinesBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | seekingalpha.comTIMPX Touchstone Impact Bond Fund RetirementAugust 12, 2024 | seekingalpha.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 15, 2025 | Porter & Company (Ad)BOAT SonicShares™ Global Shipping ETFAugust 10, 2024 | seekingalpha.comMPEMX Mondrian Emerging Markets Value Equity Fund InstAugust 8, 2024 | seekingalpha.comBreakwave Dry Bulk Shipping Etf Share ChatJuly 19, 2024 | lse.co.ukSee More Headlines BDRY ETF - Frequently Asked Questions How have BDRY shares performed this year? Breakwave Dry Bulk Shipping ETF's stock was trading at $6.08 at the start of the year. Since then, BDRY shares have decreased by 5.4% and is now trading at $5.75. View the best growth stocks for 2025 here. How do I buy shares of Breakwave Dry Bulk Shipping ETF? Shares of BDRY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Breakwave Dry Bulk Shipping ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Breakwave Dry Bulk Shipping ETF investors own include NVIDIA (NVDA), Super Micro Computer (SMCI), Arista Networks (ANET), Toll Brothers (TOL), Axcelis Technologies (ACLS), M/I Homes (MHO) and Alibaba Group (BABA). Fund Details IssuerETF Managers Group Fund NameBreakwave Dry Bulk Shipping ETF Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BDRY Inception Date3/22/2018 Fund ManagerTimothy J. Collins, John Kartsonas, Travis Trempe WebN/A Phone(908) 897-0513Fund Focus Asset ClassMulti Asset BenchmarkBreakwave Dry Freight Futures Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings19 Fund Statistics Assets Under Management$57.73 million Average Daily Volume$227,030.20 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorETF Managers Capital LLC CustodianU.S. Bank, N.A. DistributorETFMG Financial LLC Transfer AgentU.S. Bank, N.A. TrusteeWilmington Trust Company Lead Market MakerJane Street Options OptionableOptionable Options Volume73 Put Options73 Call Options10 Short Interest37,400 shs Miscellaneous Outstanding Shares9,730,000Beta0.66 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BDRY HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 55.02%Cash & OtherHolding Weight: 44.98%Capesize 5TC FFA 180kt Timecharter Average M Jun 25Holding Weight: 16.80%Capesize 5TC FFA 180kt Timecharter Average M May 25Holding Weight: 16.46%Capesize 5TC 180kt FFA Timecharter Average M Apr 25Holding Weight: 15.73%Panamax 4TC FFA 74kt Timecharter Average M Apr 25Holding Weight: 13.29%Panamax 4TC FFA 74kt Timecharter Average M May 25Holding Weight: 13.02%Panamax 4TC FFA 74kt Timecharter Average M Jun 25Holding Weight: 12.70%Supramax 58 TC FFA 58kt Timecharter Average M Jun 25Holding Weight: 3.31%Supramax 58 TC FFA 58kt Timecharter Average M May 25Holding Weight: 3.26%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 4/15/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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