Breakwave Dry Bulk Shippi... (BDRY)
AMEX: BDRY
· Real-Time Price · USD
8.25
-0.14 (-1.67%)
At close: Sep 10, 2025, 3:59 PM
8.20
-0.61%
After-hours: Sep 10, 2025, 05:21 PM EDT
-1.67% (1D)
| Bid | 7.97 |
| Market Cap | 43.93M |
| AUM | 56.59M |
| NAV | 8.45 |
| EPS (ttm) | 0.39 |
| PE Ratio (ttm) | 21.43 |
| Shares Out | 5.32M |
| Inception Date | Mar 22, 2018 |
| Ask | 8.55 |
| Volume | 187,484 |
| Open | 8.30 |
| Previous Close | 8.39 |
| Day's Range | 8.16 - 8.41 |
| 52-Week Range | 5.03 - 10.92 |
| Holdings | 12 |
| 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 22, 2018
Provider ETFMG
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 89.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 27.60% |
| Invesco Government &... | AGPXX | 14.98% |
| Capesize 5tc Ffa 180... | C5TCM U25 INDEX | 10.02% |
| Capesize 5tc Ffa 180... | C5TCM Q25 INDEX | 9.14% |
| Panamax 4tc Ffa 74kt... | P4TCM U25 INDEX | 8.83% |
| Panamax 4tc Ffa 74kt... | P4TCM Q25 INDEX | 7.64% |
| Capesize 5tc Ffa 180... | C5TCM V25 INDEX | 3.15% |
| Capesize 5tc Ffa 180... | C5TCM X25 INDEX | 2.94% |
| Capesize 5tc Ffa 180... | C5TCM Z25 INDEX | 2.70% |
| Panamax 4tc 74kt Tim... | P4TCM V25 INDEX | 2.48% |
