NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $8.04 -0.02 (-0.25%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$8.04 0.00 (-0.06%) As of 09/5/2025 07:57 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 AnalysisChartHoldingsOwnershipShort InterestBuy 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$8.03▼$8.1050-Day Range$5.55▼$8.6052-Week Range$5.03▼$10.92Volume74,371 shsAverage Volume225,813 shsMarket Capitalization$51.86 millionAssets Under Management$57.25 millionDividend Yield0.00%Net Expense Ratio1.60%Aggregate RatingN/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. Read More Breakwave Dry Bulk Shipping ETF ExpensesTypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.71%0.70%0.51%0.53%Other Expenses1.45%0.53%0.71%0.59%0.56%Total Expense1.60%1.16%1.19%0.74%0.73%Fee Waiver0.00%-0.37%-0.61%-0.71%-0.63%Net Expense1.60%1.01%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BDRY ETF News HeadlinesBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | seekingalpha.comTIMPX Touchstone Impact Bond Fund RetirementAugust 12, 2024 | seekingalpha.comTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.September 6 at 2:00 AM | 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 beginning of 2025. Since then, BDRY shares have increased by 32.2% and is now trading at $8.04. Who are Breakwave Dry Bulk Shipping ETF's major shareholders? Top institutional investors of Breakwave Dry Bulk Shipping ETF include Group One Trading LLC and Simplex Trading 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 Holdings27 Fund Statistics Assets Under Management$57.25 million Average Daily Volume$280.90 thousand Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBreakwave Advisors 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 Volume25 Put Options1 Call Options25 Short Interest520,100 shs Miscellaneous Outstanding Shares6,450,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BDRY HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 39.68%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 29.31%KT Future Sept 25Holding Weight: 27.80%KT Future Aug 25Holding Weight: 27.39%Panamax 4TC FFA 74kt Timecharter Average M Sept 25Holding Weight: 26.20%Panamax 4TC FFA 74kt Timecharter Average M Aug 25Holding Weight: 22.26%KT Future Oct 25Holding Weight: 7.88%Panamax 4TC 74kt Timecharter Average M Oct 25Holding Weight: 7.85%Supramax 58 TC FFA 58kt Timecharter Average M Sep 25Holding Weight: 7.60%Panamax 4TC FFA 74kt Timecharter Average M Nov 25Holding Weight: 7.26%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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