NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $13.09 +0.14 (+1.08%) As of 02:30 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BDRY alerts:Sign Up Key Stats Today's Range$12.71▼$13.1350-Day Range$9.80▼$13.3352-Week Range$5.03▼$13.34Volume37,696 shsAverage Volume134,880 shsMarket Capitalization$41.89 millionAssets Under Management$41.24 millionDividend Yield0.00%Net Expense Ratio1.60%Aggregate RatingN/A ETF Overview 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 managed by Breakwave. Read More Breakwave Dry Bulk Shipping ETF ExpensesTypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.73%0.71%0.51%0.53%Other Expenses1.45%0.48%0.68%0.58%0.55%Total Expense1.60%1.13%1.16%0.74%0.73%Fee Waiver0.00%-0.34%-0.52%-0.70%-0.61%Net Expense1.60%1.01%0.97%0.58%0.60% Receive BDRY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Breakwave Dry Bulk Shipping ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BDRY ETF News HeadlinesBehind the Tanker Shipping ETF Returning 450% YTDMarch 25, 2026 | finance.yahoo.comBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 15 at 1:00 AM | Banyan Hill Publishing (Ad)TIMPX Touchstone Impact Bond Fund RetirementAugust 12, 2024 | seekingalpha.comBOAT SonicShares™ Global Shipping ETFAugust 10, 2024 | seekingalpha.comMPEMX Mondrian Emerging Markets Value Equity Fund InstAugust 8, 2024 | seekingalpha.comSee More Headlines BDRY ETF - Frequently Asked Questions How have BDRY shares performed this year? Breakwave Dry Bulk Shipping ETF's stock was trading at $8.77 at the beginning of the year. Since then, BDRY shares have increased by 49.3% and is now trading at $13.09. How do I buy shares of Breakwave Dry Bulk Shipping ETF? Shares of BDRY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Breakwave Dry Bulk Shipping ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Breakwave Dry Bulk Shipping ETF investors own include NVIDIA (NVDA), Super Micro Computer (SMCI), Arista Networks (ANET), Toll Brothers (TOL), Axcelis Technologies (ACLS), M/I Homes (MHO) and Alibaba Group (BABA). Fund Details IssuerETF Managers Group Fund NameBreakwave Dry Bulk Shipping ETF Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BDRY Inception Date3/22/2018 Fund ManagerTimothy J. Collins, John Kartsonas, Travis Trempe WebN/A Phone(908) 897-0513Fund Focus Asset ClassMulti Asset BenchmarkBreakwave Dry Freight Futures Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings17 Fund Statistics Assets Under Management$41.24 million Average Daily Volume$114.13 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBreakwave Advisors LLC CustodianU.S. Bank, N.A. DistributorETFMG Financial LLC Transfer AgentU.S. Bank, N.A. TrusteeWilmington Trust Company Lead Market MakerJane Street Options OptionableOptionable Options Volume7 Put Options1 Call Options7 Short Interest123,800 shs Miscellaneous Outstanding Shares3,200,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BDRY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 83.06%KT Future May 26Holding Weight: 21.63%KT Future Apr 26Holding Weight: 21.11%KT Future June 26Holding Weight: 19.84%Panamax 5TC FFA 82kt Timecharter Average M Jun 26Holding Weight: 15.52%Panamax 5TC FFA 82kt Timecharter Average M Apr 26Holding Weight: 14.73%Panamax 5TC FFA 82kt Timecharter Average M May 26Holding Weight: 14.64%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 10.63%Supramax 58 TC FFA 58kt Timecharter Average M Apr 26Holding Weight: 4.30%KT Future July 26Holding Weight: 3.95%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 5/15/2026 by MarketBeat.com Staff. 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