NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $6.32 -0.13 (-2.02%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$6.30 -0.03 (-0.40%) As of 02/21/2025 07:40 PM 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 AnalysisChartHoldingsOwnership 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$6.25▼$6.3550-Day Range$5.14▼$6.7052-Week Range$5.06▼$16.99Volume229,138 shsAverage Volume285,786 shsMarket Capitalization$25.91 millionAssets Under Management$55.93 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… Breakwave Dry Bulk Shipping ETF ExpensesTypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee3.50%0.79%0.70%0.51%0.53%Other Expenses0.00%0.57%0.73%0.57%0.53%Total Expense3.50%1.23%1.21%0.73%0.71%Fee Waiver0.00%-0.42%-0.71%-0.66%-0.56%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.comNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.February 22, 2025 | Brownstone Research (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 increased by 3.9% and is now trading at $6.32. View the best growth stocks for 2025 here. Who are Breakwave Dry Bulk Shipping ETF's major shareholders? Breakwave Dry Bulk Shipping ETF's top institutional investors include Citadel Advisors LLC. 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 Holdings16 Fund Statistics Assets Under Management$55.93 million Average Daily Volume$330,687.10 Discount/Premium0.04% 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 Volume15 Put Options8 Call Options7 Short Interest119,900 shs Miscellaneous Outstanding Shares4,100,000Beta0.40 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BDRY HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 56.92%Cash & OtherHolding Weight: 43.08%Capesize 5TC FFA 180kt Timecharter Average M Mar 25Holding Weight: 17.83%Panamax 4TC 74kt FFA Timecharter Average M Mar 25Holding Weight: 11.24%Capesize 5TC FFA 180kt Timecharter Average M Feb 25Holding Weight: 11.09%Panamax 4TC FFA 74kt Timecharter Average M Feb 25Holding Weight: 8.97%Capesize 5TC FFA 180kt Timecharter Average M Jun 25Holding Weight: 7.49%Capesize 5TC FFA 180kt Timecharter Average M May 25Holding Weight: 7.08%Panamax 4TC FFA 74kt Timecharter Average M Jun 25Holding Weight: 6.80%Panamax 4TC FFA 74kt Timecharter Average M May 25Holding Weight: 6.80%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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