Breakwave Dry Bulk Shipping ETF (BDRY)

NYSEARCA: BDRY · Real-Time Price · USD
11.44
+0.31 (2.79%)
At close: Apr 17, 2026, 4:00 PM EDT
11.36
-0.08 (-0.70%)
After-hours: Apr 17, 2026, 8:00 PM EDT
Assets$43.10M
Expense Ratio3.50%
PE Ration/a
Shares Out4.30M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume604,474
Open11.45
Previous Close11.13
Day's Range11.34 - 11.68
52-Week Low5.03
52-Week High12.65
Beta0.91
Holdings21
Inception DateMar 22, 2018

About BDRY

Fund Home Page

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 issued by Amplify Investments.

Asset Class Commodity
Category Miscellaneous Sector
Stock Exchange NYSEARCA
Ticker Symbol BDRY
ETF Provider Amplify Investments
Index Tracked Breakwave Dry Freight Futures Index

Top 10 Holdings

197.42% of assets
NameSymbolWeight
OTHER ASSETS AND LIABILITIESn/a70.53%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX23.49%
KT Future May 26n/a20.48%
KT Future June 26n/a20.00%
KT Future Apr 26n/a17.01%
Panamax 5TC FFA 82kt Timecharter Average M Jun 26n/a13.82%
Panamax 5TC FFA 82kt Timecharter Average M May 26n/a13.52%
Panamax 5TC FFA 82kt Timecharter Average M Apr 26n/a11.15%
Supramax 58 TC FFA 58kt Timecharter Average M May 26n/a3.71%
Supramax 58 TC FFA 58kt Timecharter Average M Jun 26n/a3.71%
View More Holdings

Performance

BDRY had a total return of 100.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.41%.

News

Amplify ETFs Offer Unique Angles on Income, Thematics

The rise of Amplify ETFs is one of the more interesting stories in the U.S. ETF industry. Although it only launched its first ETF under that brand in 2016, its founder, Christian Magoon, was a well-kn...

2 days ago - ETF Trends

Disruptive Theme of the Week: Some Surprise Winners YTD

Market predictions are not easy to make and looking at the YTD winners, there are some head-scratchers.  Let's take a closer look and make some sense out of the recent performance winners: wet and dry...

7 weeks ago - ETF Trends

Shipping Stocks Are Moving Again — And Nobody Is Watching

Shipping stocks are quietly staging a comeback — and the underlying supply-demand setup suggests this cycle may have staying power. The Baltic Dry Index, a key benchmark for global shipping rates, has...

Other symbols: DACSBLKZIM
2 months ago - Benzinga

ETF Managers Announces Appointment of New Sponsor of ETF Managers Group Commodity Trust I

SUMMIT, N.J.--(BUSINESS WIRE)--On December 28, 2023, ETF Managers Capital LLC, as the sponsor (the “Sponsor”) of ETF Managers Group Commodity Trust I (the “Trust”), entered into an agreement to resign...

2 years ago - Business Wire

Shipping ETFs extend rally as ocean carriers remain on edge amid Houthi militant attacks in Red Sea

Exchange-traded funds that track U.S. shipping stocks continued to surge on Tuesday after the world's major container shippers rerouted their tankers to avoid sailing through the Red Sea following att...

Other symbols: BOATSEA
2 years ago - Market Watch

Attacks in the Red Sea add to global shipping woes

Recent attacks on vessels in the Red Sea have led major shipping companies to halt shipments through the waterway which is a key route for oil, refined products, and other consumer goods.

Other symbols: BPBWET
2 years ago - Market Watch

Here's where ETF trends are headed, according to Trackinsight's Giraud

CNBC's "Power Lunch" team discusses ETF trends with Jean-Rene Giraud, Trackinsight founder and CEO.

Other symbols: FCGKRBN
4 years ago - CNBC Television

Shipping stocks hit fresh highs amid COVID-era supply chain chaos

The mainstream press is now awash in articles on global supply chain breakdowns, exorbitant shipping costs, clogged ports, emptying store shelves and rising inflation. That's good news for sentiment t...

4 years ago - FreightWaves

4 Shipping Stocks That Could Sail Higher

Amid global supply chain disruptions and surging freight costs, shipping stocks look attractive right now. Here are four names to watch.

Other symbols: DACSBLK
5 years ago - Kiplinger

Shipping bulls are back: First container stocks, now dry bulk

Container shipping rises first and highest, then dry bulk, then product tankers, then crude tankers. That's the emerging consensus on how a post-COVID global recovery will play out in ocean shipping.

Other symbols: DSXGNKSBSBLK
5 years ago - FreightWaves

Shipping ETF, up 124% this year, extends gains despite Suez snafu

The Breakwave Dry Bulk Shipping exchange-traded fund gained more than 2% Wednesday, even as a cargo ship remained lodged in the Suez Canal, blocking traffic. The ETF aims to reflect the daily price mo...

5 years ago - Market Watch

Let's Take A Look At This Weeks Highest Performing ETFs: AdvisorShares, Breakwave, MicroSectors

Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds. Here are the top-performing ETFs this we...

Other symbols: FAZHDGENRGUTZA
5 years ago - Benzinga

Shipping ETF, up 35% year-to-date, extends gains

An exchange-traded fund tracking the cost of global shipping surged Friday, continuing a month-long rally. The Breakwave Dry Bulk Shipping ETF , which claims it's the only freight futures exchange-tra...

Other symbols: CPERSOYBWOOD
5 years ago - Market Watch