NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $12.71 +0.09 (+0.71%) As of 03:45 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$12.31▼$12.7650-Day Range$9.80▼$13.3352-Week Range$5.33▼$13.34Volume55,076 shsAverage Volume128,309 shsMarket Capitalization$40.67 millionAssets Under Management$40.00 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%-0.62%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. 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BDRY ETF News HeadlinesBreakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY) Short Interest UpdateJune 2 at 5:44 PM | americanbankingnews.comOil Demand Destruction Could Signal A Rise For Tanker And Dry Bulk Shipping StocksMay 17, 2026 | seekingalpha.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.June 4 at 1:00 AM | Porter & Company (Ad)Behind the Tanker Shipping ETF Returning 450% YTDMarch 25, 2026 | finance.yahoo.comBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | seekingalpha.comTIMPX Touchstone Impact Bond Fund RetirementAugust 12, 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 start of the year. Since then, BDRY shares have increased by 43.0% and is now trading at $12.54. 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 Holdings14 Fund Statistics Assets Under Management$40.00 million Average Daily Volume$91.20 thousand Discount/Premium-0.18% 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 Volume1 Put Options1 Call Options1 Short Interest123,800 shs Miscellaneous Outstanding Shares3,200,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BDRY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 73.39%KT Future May 26Holding Weight: 26.56%KT Future June 26Holding Weight: 23.68%Panamax 5TC FFA 82kt Timecharter Average M Jun 26Holding Weight: 16.51%Panamax 5TC FFA 82kt Timecharter Average M May 26Holding Weight: 15.31%KT Future July 26Holding Weight: 9.94%KT Future Sept 26Holding Weight: 9.25%Panamax 5TC FFA 82kt Timecharter Average M Jul 26Holding Weight: 9.06%KT Future Aug 26Holding Weight: 8.98%Panamax 5TC FFA 82kt Timecharter Average M Aug 26Holding Weight: 8.37%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 6/4/2026 by MarketBeat.com Staff. 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