Breakwave Dry Bulk Shipping ETF (BDRY)

NYSEARCA: BDRY · IEX Real-Time Price · USD
9.19
+0.18 (2.00%)
At close: Dec 9, 2022 4:00 PM
9.17
-0.02 (-0.22%)
After-hours: Dec 9, 2022 4:19 PM EST
2%
Assets $34.99M
NAV $8.93
Expense Ratio 2.85%
PE Ratio n/a
Shares Out 3.92M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -67.08%
Volume 183,478
Open 9.08
Previous Close 9.01
Day's Range 9.08 - 9.32
52-Week Low 6.75
52-Week High 29.85
Beta 0.43
Holdings 15
Inception Date Mar 22, 2018

About BDRY

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.

Asset Class Commodity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BDRY
Issuer Website Breakwave
Index Tracked Breakwave Dry Freight Futures

Top 10 Holdings

194.71% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 66.66%
First American Treasury Obligs X FXFXX 35.94%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/JANUARY 2023 n/a 16.59%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2023 n/a 15.07%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/DECEMBER 2022 n/a 12.89%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/MARCH 2023 n/a 11.49%
Baltic Exchange Panamax T/C Average Shipping Route Index/December 2022 n/a 9.74%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/JANUARY 2023 n/a 9.07%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/FEBRUARY 2023 n/a 8.78%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/FEBRUARY 2023 n/a 8.47%
View More Holdings

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