Breakwave Dry Bulk Shipping ETF (BDRY): ETV
ETV traded on ARCX under symbol BDRY. Quoted in usd.
Breakwave Dry Bulk Shipping ETF
+1.69%$13.24
ARCX:BDRYEquity
AUM $28.71M·YTD --·Yield --
ARCX:BDRY$13.24+1.69%AUM $28.71MAbout BDRY
The Breakwave Dry Bulk Shipping ETF, or BDRY, is an investment vehicle engineered to track the daily price changes of short-term dry bulk freight futures. It offers investors direct, unleveraged access to the dry bulk shipping market without requiring the establishment of a futures trading account.
Largest holdings
- Cash & Other26.65%
- AGPXX Invesco Government & Agency Portfolio 12/31/203121.29%
- Capesize 5TC FFA 180kt Timecharter Average M Dec 268.77%
- Capesize 5TC FFA 180kt Timecharter Average M Nov 268.54%
- Panamax 5TC FFA 82kt Timecharter Average M Dec 266.50%
- Panamax 5TC FFA 82kt Timecharter Average M Nov 266.21%
- Capesize 5TC 180kt Timecharter Average M Jan 273.37%
- Capesize 5TC 180kt Timecharter Average M Mar 273.33%
- Capesize 5TC 180kt Timecharter Average M Feb 272.78%
- Panamax 5TC FFA 82kt Timecharter Average M Mar 272.77%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$91,269
Total Return
+$21,269
(+30.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$28.71M
NAV$13.20
Premium/Discount+0.30%
Expense Ratio3.50%
Market Cap$28.80M
Shares Outstanding2.18M
Inception DateMar. 22, 2018
Fund Details
52-Week Range
$8.27$16.71
Current: $13.24
Volume
Volume73.92K
Avg Volume65.83K
Vol/Avg1.12x
30d
47.49K
60d
84.34K
90d
78.28K
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