BDRY - Breakwave Dry Bulk Shipping ETF
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 assetsName | Symbol | Weight |
---|---|---|
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 | 6068.HK | 23.48% |
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/MARCH 2021 | 6068.HK | 15.85% |
First American Treasury Obligs X | FXFXX | 13.80% |
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/JUNE 2021 | 6068.HK | 6.47% |
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/APRIL 2021 | 6068.HK | 6.46% |
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MAY 2021 | 6068.HK | 6.18% |
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/MAY 2021 | 6068.HK | 6.07% |
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/APRIL 2021 | 6068.HK | 5.93% |
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/JUNE 2021 | 6068.HK | 5.69% |
SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M | 6068.HK | 3.77% |
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