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

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.

Key Stats

• Today's Range: $6.34 to $6.54
• 50-Day Range: $5.14 to $7.14
• 52-Week Range: $5.06 to $14.60
• Volume: 65,435 shs
• Average Volume: 134,143 shs
• Market Capitalization: $63.38 million
• Assets Under Management: $62.13 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 3.50%
• Aggregate Rating: N/A

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 4.8% and is now trading at $6.37.
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

• Issuer: ETF Managers Group
• Fund Name: Breakwave Dry Bulk Shipping ETF
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BDRY
• Inception Date: 3/22/2018
• Fund Manager: Timothy J. Collins, John Kartsonas, Travis Trempe
• Web: N/A
• Phone: (908) 897-0513

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: 10

Fund Statistics

• Assets Under Management: $62.13 million
• Average Daily Volume: $182,633.90
• Discount/Premium: -0.09%

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: 9
• Put Options: 5
• Call Options: 4
• Short Interest: 43,100 shs

Miscellaneous

• Outstanding Shares: 9,950,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $500.00