Breakwave Dry Bulk Shipping ETF (BDRY)

NYSEARCA: BDRY · IEX Real-Time Price · USD
11.56
-0.09 (-0.77%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.77%
Assets $55.28M
Expense Ratio 3.50%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +22.98%
Volume 167,033
Open 11.73
Previous Close 11.65
Day's Range 11.55 - 11.78
52-Week Low 4.48
52-Week High 11.78
Beta n/a
Holdings 15
Inception Date Mar 22, 2018

About BDRY

Fund Home Page

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 issued by ETFMG.

Asset Class Commodity
Category Miscellaneous Region
Stock Exchange NYSEARCA
Ticker Symbol BDRY
ETF Provider ETFMG
Index Tracked Breakwave Dry Freight Futures Index

Top 10 Holdings

222.08% of assets
Name Symbol Weight
KT Future Dec 23 n/a 34.82%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 32.81%
Future on KT n/a 31.62%
First American Treasury Obligs X FXFXX 22.25%
Future on KT n/a 18.63%
PANAMAX 4TC FFA 74KT TIMECHARTER AVERAGE M DEC 23 n/a 17.69%
PANAMAX 4TC FFA 74KT TIMECHARTER AVERAGE M JAN 24 n/a 17.20%
PANAMAX 4TC FFA 74KT TIMECHARTER AVERAGE M MAR 24 n/a 16.95%
Future on KT n/a 15.18%
PANAMAX 4TC FFA 74KT TIMECHARTER AVERAGE M FEB 24 n/a 14.92%
View More Holdings

News

ETF Managers Announces Appointment of New Sponsor of ETF Managers Group Commodity Trust I

SUMMIT, N.J.--(BUSINESS WIRE)--On December 28, 2023, ETF Managers Capital LLC, as the sponsor (the “Sponsor”) of ETF Managers Group Commodity Trust I (the “Trust”), entered into an agreement to resign...

3 days ago - Business Wire

Shipping ETFs extend rally as ocean carriers remain on edge amid Houthi militant attacks in Red Sea

Exchange-traded funds that track U.S. shipping stocks continued to surge on Tuesday after the world's major container shippers rerouted their tankers to avoid sailing through the Red Sea following att...

Other symbols: BOATSEA
12 days ago - Market Watch

Attacks in the Red Sea add to global shipping woes

Recent attacks on vessels in the Red Sea have led major shipping companies to halt shipments through the waterway which is a key route for oil, refined products, and other consumer goods.

Other symbols: BPBWET
13 days ago - Market Watch

Amplify's Christian Magoon on Purchase of ETFMG's ETFs

In June, the ETF industry learned that issuer ETF Managers Group would be selling its funds to Amplify ETFs. The transaction, once completed, will bring Amplify's total AUM to $8 billion invested acro...

4 months ago - ETF Trends

Of VIX and Return: Volatility ETFs Led Last Week

A lot of research goes on these days assessing how anxious Americans are based on online sentiment, but markets need only look to one of the handy indicators that grade volatility to see that the curr...

Other symbols: CYAVIXMVIXY
10 months ago - ETF Trends

Commodities, Shipping Among Top Performers Last Week

The COVID-19 virus may still be with us, but the economic impacts of the pandemic that raged around the world have continued to recede – most recently in terms of shipping costs.

10 months ago - ETF Trends

‘BDRY' Sinks As Shipping Demand Eases

The freight futures ETF was 2021's top performer, but is down double digits this year.

2 years ago - ETFcom

Here's where ETF trends are headed, according to Trackinsight's Giraud

CNBC's "Power Lunch" team discusses ETF trends with Jean-Rene Giraud, Trackinsight founder and CEO.

Other symbols: FCGKRBN
2 years ago - CNBC Television

Mixed Messages For Retail ETFs

Uneasy consumers haven't slowed their spending, but the impact on retail ETFs remains uncertain.

Other symbols: IBUYONLNXRT
2 years ago - ETFcom

Shipping stocks hit fresh highs amid COVID-era supply chain chaos

The mainstream press is now awash in articles on global supply chain breakdowns, exorbitant shipping costs, clogged ports, emptying store shelves and rising inflation. That's good news for sentiment t...

2 years ago - FreightWaves

ETF of the Week: Breakwave Dry Bulk Shipping ETF (BDRY)

ETF Trends CEO Tom Lydon discussed the Breakwave Dry Bulk Shipping ETF (BDRY) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. BDRY is designed to reflect the daily pri...

2 years ago - ETF Trends

4 Shipping Stocks That Could Sail Higher

Amid global supply chain disruptions and surging freight costs, shipping stocks look attractive right now. Here are four names to watch.

Other symbols: DACSBLKTGH
2 years ago - Kiplinger

Shipping Futures Power Top ETF Performer

With a near 250% year-to-date return, industrial shipping was the best reopening play.

Other symbols: FCG
2 years ago - ETFcom

Shipping bulls are back: First container stocks, now dry bulk

Container shipping rises first and highest, then dry bulk, then product tankers, then crude tankers. That's the emerging consensus on how a post-COVID global recovery will play out in ocean shipping.

2 years ago - FreightWaves

A Shipping ETF Surges after the Suez Canal Logjam

An exchange traded fund that tracks dry bulk freight shipping rates surged Thursday after a ship logjam in the Suez Canal halted global commerce. Among the best performing non-leveraged ETFs of Thursd...

3 years ago - ETF Trends

Shipping ETF, up 124% this year, extends gains despite Suez snafu

The Breakwave Dry Bulk Shipping exchange-traded fund gained more than 2% Wednesday, even as a cargo ship remained lodged in the Suez Canal, blocking traffic. The ETF aims to reflect the daily price mo...

3 years ago - Market Watch

Let's Take A Look At This Weeks Highest Performing ETFs: AdvisorShares, Breakwave, MicroSectors

Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds. Here are the top-performing ETFs this we...

Other symbols: FAZHDGETZA
3 years ago - Benzinga

A Dry Bulk Shipping ETF Is Having a Stellar New Year

A targeted dry bulk shipping exchange traded fund has rallied in the new year, breaking from traditionally weak seasonal trends. Among the best performing non-leveraged ETFs of Friday, the Breakwave D...

3 years ago - ETF Trends

Shipping ETF, up 35% year-to-date, extends gains

An exchange-traded fund tracking the cost of global shipping surged Friday, continuing a month-long rally. The Breakwave Dry Bulk Shipping ETF , which claims it's the only freight futures exchange-tra...

Other symbols: CPERSOYBWOOD
3 years ago - Market Watch

Shipping ETF Enjoys Some Smooth Sailing as Economic Activity Picks Up

A global shipping sector-related exchange traded fund is catching a tailwind as economies around the world reopen and begin to resume normal trade. Among the best performing non-leveraged ETFs of Frid...

3 years ago - ETF Trends

ETF of the Week: ETFMG Breakwave Dry Bulk Shipping ETF (BDRY)

ETF Trends CEO Tom Lydon discussed the ETFMG Breakwave Dry Bulk Shipping ETF (BDRY) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. The Breakwave Dry Bulk Shipping ETF...

4 years ago - ETF Trends

Global Shipping ETFs Among Worst Hit in Wake of Coronavirus Outbreak

Global shipping sector-related ETFs are sinking as many anticipate a slowdown in China with the deadly coronavirus outbreak stalling the second largest economy in the world.

Other symbols: SEA
4 years ago - ETF Trends