NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $8.41 +0.25 (+3.06%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$8.34 -0.07 (-0.84%) As of 08/22/2025 08:00 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$8.32▼$8.4450-Day Range$5.55▼$8.4152-Week Range$5.03▼$11.17Volume159,296 shsAverage Volume215,877 shsMarket Capitalization$54.24 millionAssets Under Management$47.56 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. Email Address BDRY ETF News HeadlinesBreakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY) Shares Down 3.8% - Here's What HappenedAugust 20 at 2:57 AM | americanbankingnews.comBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | seekingalpha.comMy #1 Pre IPO Trade for 2025SpaceX value has surged to $350 billion... Delivering windfall profits to early investors including Elon Musk and Peter Theil. Right now, you can invest in "the next SpaceX" while its valuation is still below $100 million.August 23 at 2:00 AM | Wyatt Investment Research (Ad)TIMPX Touchstone Impact Bond Fund RetirementAugust 12, 2024 | seekingalpha.comBOAT SonicShares™ Global Shipping ETFAugust 10, 2024 | seekingalpha.comMPEMX Mondrian Emerging Markets Value Equity Fund InstAugust 8, 2024 | seekingalpha.comSee 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 the year. Since then, BDRY stock has increased by 38.3% and is now trading at $8.41. Who are Breakwave Dry Bulk Shipping ETF's major shareholders? Top institutional shareholders 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 Holdings33 Fund Statistics Assets Under Management$47.56 million Average Daily Volume$167.80 thousand Discount/Premium-0.04% 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 Volume87 Put Options5 Call Options87 Short Interest273,400 shs Miscellaneous Outstanding Shares6,450,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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