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Breakwave Dry Bulk Shipping ETF (BDRY)

NYSEARCA: BDRY · Delayed Price · USD
30.73 0.08 (0.26%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$90.66M
NAV$29.97
Expense Ratio3.32%
PE Ration/a
Shares Out3.03M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume166,666
Open30.62
Previous Close30.65
Day's Range30.61 - 30.94
52-Week Low6.10
52-Week High31.00
Beta0.48
Holdings13
Inception DateMar 22, 2018

About BDRY

The investment seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.

Asset ClassEquity
RegionGlobal
IssuerETF Managers Group
Stock ExchangeNYSEARCA
Ticker SymbolBDRY
Index TrackedBreakwave Dry Freight Futures Index

Top 10 Holdings

28.58% of assets
NameSymbolWeight
FIRST AMERN FDS INC TREAS OBLIGS XFXFXX28.58%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/JULY 2021N/A0.00%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/AUGUST 2021N/A0.00%
BALTIC EXCHANGE PANAMAX T/C SHIPPING ROUTE INDEX/FOURTH QUARTER 2021N/A0.00%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/SEPTMBER 2021N/A0.00%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/JULY 2021N/A0.00%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/AUGUST 2021N/A0.00%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/FOURTH QUARTER 2021N/A0.00%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/SEPTEMBER 2021N/A0.00%
SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE MN/A0.00%
View More Holdings

News

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