BWET 14.04 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

Breakwave Tanker Shipping...

AMEX: BWET · Real-Time Price · USD
14.04
0.06 (0.46%)
At close: Sep 09, 2025, 3:23 PM
14.15
0.78%
After-hours: Sep 09, 2025, 02:02 PM EDT
0.46%
Bid 13.57
Market Cap 1.56M
AUM 1.75M
NAV 13.98
EPS (ttm) 0.59
PE Ratio (ttm) 23.95
Shares Out 111.07K
Inception Date May 2, 2023
Ask 15.13
Volume 5.82K
Open 13.80
Previous Close 13.98
Day's Range 13.75 - 14.15
52-Week Range 9.06 - 16.56
Holdings 5
Expense Ratio 3.50%

About BWET

The Breakwave Tanker Shipping ETF (BWET) is an exchange-traded fund (ETF) designed to reflect the daily price movements of indices that track the future cost of transporting crude oil. BWET offers investors unlevered exposure to oil tanker futures without the need for a futures account.

Asset Class Equity
Ticker Symbol BWET
Inception Date May 2, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Cash & Other Cash&Other 30.42%
Td3c Ffa 270kt Middl... DD3CM U25 INDEX 13.86%
Invesco Government &... AGPXX 13.25%
Td3c Ffa 270kt Middl... DD3CM Q25 INDEX 12.10%
Td3c Ffa 270kt Middl... DD3CM Z25 INDEX 8.64%
Td3c Ffa 270kt Middl... DD3CM X25 INDEX 8.44%
Td3c Ffa 270kt Middl... DD3CM V25 INDEX 8.23%
Td20 Ffa 130kt West ... DD20M Q25 INDEX 5.07%
View More Holdings