Breakwave Dry Bulk Shippi... (BDRY)
AMEX: BDRY
· Real-Time Price · USD
7.79
-0.29 (-3.59%)
At close: Aug 19, 2025, 3:59 PM
7.71
-1.09%
After-hours: Aug 19, 2025, 06:14 PM EDT
-3.59% (1D)
| Bid | 7.21 |
| Market Cap | 46.15M |
| AUM | 49.31M |
| NAV | 7.89 |
| EPS (ttm) | 0.34 |
| PE Ratio (ttm) | 22.75 |
| Shares Out | 5.92M |
| Inception Date | Mar 21, 2018 |
| Ask | 8.3 |
| Volume | 349.78K |
| Open | 7.89 |
| Previous Close | 8.08 |
| Day's Range | 7.75 - 7.93 |
| 52-Week Range | 5.03 - 11.17 |
| Holdings | 15 |
| Expense Ratio | 3.50% |
About BDRY
The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund (ETF) designed to reflect the daily price movements of the near-dated dry bulk freight futures. BDRY offers investors unlevered exposure to dry bulk freight without the need for a futures account.
Asset Class Equity
Ticker Symbol BDRY
Inception Date Mar 21, 2018
Provider ETFMG
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 90.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 40.53% |
| Capesize 5tc Ffa 180... | C5TCM U25 INDEX | 9.84% |
| Capesize 5tc Ffa 180... | C5TCM Q25 INDEX | 9.81% |
| Panamax 4tc Ffa 74kt... | P4TCM U25 INDEX | 7.76% |
| Panamax 4tc Ffa 74kt... | P4TCM Q25 INDEX | 7.55% |
| Invesco Government &... | AGPXX | 5.14% |
| Capesize 5tc Ffa 180... | C5TCM V25 INDEX | 2.55% |
| Capesize 5tc Ffa 180... | C5TCM X25 INDEX | 2.44% |
| Panamax 4tc 74kt Tim... | P4TCM V25 INDEX | 2.27% |
| Supramax 58 Tc Ffa 5... | S58FM U25 INDEX | 2.22% |
