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BDRY - Breakwave Dry Bulk Shipping ETF

Stock Price: $20.00 USD 0.21 (1.06%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $60.98M
NAV $20.16
Expense Ratio 3.32%
PE Ratio n/a
Beta (5Y) 0.15
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 19
Last Price $20.00
Previous Close $19.79
Change ($) 0.21
Change (%) 1.06%
Day's Open 20.07
Day's Range 19.90 - 20.10
Day's Volume 233,926
52-Week Range 3.75 - 20.84

Fund Description

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 Class
Equity
Inception Date
Mar 22, 2018
Exchange
NYSEARCA
Ticker Symbol
BDRY
Index Tracked
Breakwave Dry Freight Futures Index

Top 10 Holdings

93.70% of assets
NameSymbolWeight
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 20216068.HK23.48%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/MARCH 20216068.HK15.85%
First American Treasury Obligs XFXFXX13.80%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/JUNE 20216068.HK6.47%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/APRIL 20216068.HK6.46%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MAY 20216068.HK6.18%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/MAY 20216068.HK6.07%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/APRIL 20216068.HK5.93%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/JUNE 20216068.HK5.69%
SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M6068.HK3.77%
View All Holdings

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