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NYSEARCA:BDRY

Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News

Breakwave Dry Bulk Shipping ETF logo
$8.50 +0.05 (+0.59%)
(As of 11/15/2024 ET)

About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY)

Key Stats

Today's Range
$8.35
$8.55
50-Day Range
$7.47
$10.75
52-Week Range
$6.35
$16.99
Volume
38,064 shs
Average Volume
133,508 shs
Market Capitalization
$34.85 million
Assets Under Management
$22.50 million
Dividend Yield
0.00%
Net Expense Ratio
3.50%
Aggregate Rating
N/A

ETF Overview

The 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.

Breakwave Dry Bulk Shipping ETF Expenses

TypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee3.50%0.79%0.71%0.51%0.52%
Other Expenses0.00%0.59%0.74%0.57%0.53%
Total Expense3.50%1.24%1.23%0.73%0.71%
Fee Waiver0.00%-0.42%-0.73%-0.67%-0.57%
Net Expense3.50%1.07%0.97%0.58%0.59%
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BDRY ETF News Headlines

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BDRY ETF - Frequently Asked Questions

Breakwave Dry Bulk Shipping ETF's stock was trading at $11.56 on January 1st, 2024. Since then, BDRY stock has decreased by 26.5% and is now trading at $8.50.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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

Issuer
ETF Managers Group
Fund Name
Breakwave Dry Bulk Shipping ETF
Tax Classification
Partnership
Current Symbol
NYSEARCA:BDRY
Inception Date
3/22/2018
Fund Manager
Timothy J. Collins, John Kartsonas, Travis Trempe
Web
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Breakwave Dry Freight Futures Index
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
16

Fund Statistics

Assets Under Management
$22.50 million
Average Daily Volume
$70,445.30
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ETF Managers Capital LLC
Custodian
U.S. Bank, N.A.
Distributor
ETFMG Financial LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
Wilmington Trust Company
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
22
Put Options
9
Call Options
13
Short Interest
217,800 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 BDRY Holdings

  • Cash & Other
    Holding Weight: 58.21%
  • Invesco Government & Agency Portfolio 12/31/2031
    Holding Weight: 41.79%
  • Capesize 5TC FFA 180kt Timecharter Average M Dec 24
    Holding Weight: 17.89%
  • Capesize 5TC FFA 180kt Timecharter Average M Nov 24
    Holding Weight: 15.47%
  • Panamax 4TC FFA 74kt Timecharter Average M Dec 24
    Holding Weight: 12.21%
  • Panamax 4TC FFA 74kt Timecharter Average M Nov 24
    Holding Weight: 10.85%
  • Capesize 5TC FFA 180kt Timecharter Average M Jan 25
    Holding Weight: 9.02%
  • Capesize 5TC FFA 180kt Timecharter Average M Mar 25
    Holding Weight: 7.91%
  • Panamax 4TC 74kt FFA Timecharter Average M Mar 25
    Holding Weight: 7.70%
  • Panamax 4TC FFA 74kt Timecharter Average M Jan 25
    Holding Weight: 6.71%

This page (NYSEARCA:BDRY) was last updated on 11/17/2024 by MarketBeat.com Staff
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