Breakwave Dry Bulk Shipping ETF (BDRY)

NYSEARCA: BDRY · Real-Time Price · USD
11.27
-0.13 (-1.14%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.14%
Assets $35.39M
Expense Ratio 3.50%
PE Ratio n/a
Shares Out 2.58M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +94.31%
Volume 29,090
Open 11.30
Previous Close 11.40
Day's Range 11.22 - 11.30
52-Week Low 5.51
52-Week High 13.34
Beta 0.83
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 Amplify Investments.

Asset Class Commodity
Category Miscellaneous Sector
Stock Exchange NYSEARCA
Ticker Symbol BDRY
Index Tracked Breakwave Dry Freight Futures Index

Top 10 Holdings

217.94% of assets
Name Symbol Weight
OTHER ASSETS AND LIABILITIES n/a 73.35%
KT Future June 26 n/a 26.03%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class AGPXX 23.10%
Panamax 5TC FFA 82kt Timecharter Average M Jun 26 n/a 17.54%
KT Future Sept 26 n/a 17.38%
KT Future Aug 26 n/a 15.00%
KT Future July 26 n/a 13.79%
Panamax 5TC FFA 82kt Timecharter Average M Sep 26 n/a 10.83%
Panamax 5TC FFA 82kt Timecharter Average M Aug 26 n/a 10.70%
Panamax 5TC FFA 82kt Timecharter Average M Jul 26 n/a 10.24%
View More Holdings

News

Breakwave Dry Bulk Shipping ETF falls -5.2%

Breakwave Dry Bulk Shipping ETF (BDRY) is down -5.2%, or -38c to $6.88.

1 year ago - TheFly

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...

2 years 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
2 years 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
2 years ago - Market Watch

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
4 years ago - CNBC Television

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...

5 years ago - FreightWaves

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: DACSBLK
5 years ago - Kiplinger

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.

Other symbols: DSXGNKSBSBLK
5 years ago - FreightWaves

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...

5 years ago - Market Watch

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
5 years ago - Market Watch