NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free BDRY Stock Alerts $13.86 +0.51 (+3.82%) (As of 05:21 PM ET) Add Compare Share Share Today's Range$13.61▼$13.8850-Day Range$10.09▼$16.8452-Week Range$4.48▼$16.99Volume476,287 shsAverage Volume247,862 shsMarket Capitalization$188.50 millionAssets Under Management$54.55 millionDividend Yield0.00%Net Expense Ratio3.47% Stock AnalysisStock AnalysisChartHeadlinesHoldingsStock AnalysisChartHeadlinesHoldings Get Breakwave Dry Bulk Shipping ETF alerts: Email Address About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY)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 BDRY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BDRY ETF News HeadlinesMarch 26, 2024 | americanbankingnews.comBreakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY) Stock Price Down 4.7%February 23, 2024 | finance.yahoo.comBDRY Mar 2024 18.000 callMarch 28, 2024 | Insiders Exposed (Ad)This consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.February 17, 2024 | finance.yahoo.comBDRY Mar 2024 16.000 callFebruary 17, 2024 | finance.yahoo.comBDRY Mar 2024 7.000 putFebruary 6, 2024 | investing.comBreakwave Dry Bulk Shipping ETF (BDRY)January 19, 2024 | finance.yahoo.comTime for Shipping ETFs?December 20, 2023 | investing.comGold: Yellow Metals Eyes Breakout Above $2400 in 2024March 28, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…December 18, 2023 | msn.comAttacks in the Red Sea add to global shipping woesSee More Headlines 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. Email Address 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 PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkBreakwave Dry Freight Futures Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$53.18 million Average Daily Volume$286,585.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorETF Managers Capital 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 Volume178 Put Options64 Call Options114 Miscellaneous Outstanding Shares13,600,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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If that sounds interesting…Watch the presentation here Breakwave Dry Bulk Shipping ETF ExpensesTypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.64%0.69%0.50%0.51%Other Expenses3.62%0.77%0.78%0.64%0.58%Total Expense3.77%1.25%1.21%0.74%0.70%Fee Waiver-0.30%-0.40%-0.69%-0.69%-0.56%Net Expense3.47%1.05%0.94%0.57%0.58% Breakwave Dry Bulk Shipping ETF (BDRY) HoldingsTop 10 BDRY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 62.10%First American Treasury Obligs XHolding Weight: 56.06%BALTIC CAPESIZE TIME CHARTER - BASE TICKER/SEPTEMBER 2023Holding Weight: 12.52%Future on 10 Year Treasury NoteHolding Weight: 11.93%BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/SEPTEMBER 2023Holding Weight: 11.31%Future on 10 Year Treasury NoteHolding Weight: 8.54%BALTIC CAPESIZE TIME CHARTER - BASE TICKER/NOVEMBER 2023Holding Weight: 6.21%BALTIC CAPESIZE TIME CHARTER - BASE TICKER/OCTOBER 2023Holding Weight: 6.15%BALTIC CAPESIZE TIME CHARTER - BASE TICKER/DECEMBER 2023Holding Weight: 5.36%BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/NOVEMBER 2023Holding Weight: 5.28%Full Holdings Details Similar ETFsFundX Conservative ETFNYSEARCA:XRLXBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNVanEck Inflation Allocation ETFNYSEARCA:RAAXUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUInstitutional OwnershipCitadel Advisors LLCBought 3,100 shares on 2/15/2024Ownership: 0.000%Simplex Trading LLCBought 2,300 shares on 2/2/2024Ownership: 0.000%View All Institutional Transactions BDRY ETF - Frequently Asked Questions How have BDRY shares performed in 2024? Breakwave Dry Bulk Shipping ETF's stock was trading at $11.56 at the start of the year. Since then, BDRY shares have increased by 19.9% and is now trading at $13.86. View the best growth stocks for 2024 here. What does BDRY invest in? Breakwave Dry Bulk Shipping ETF is a multi asset fund issued by ETF Managers Group. BDRY focuses on global macro investments and follows the Breakwave Dry Freight Futures Index. The fund's investments total to approximately $54.55 million assets under management. What is the management fee for Breakwave Dry Bulk Shipping ETF? Breakwave Dry Bulk Shipping ETF's management fee is 0.15% and has other expenses of 3.62%. However, BDRY has a fee waiver of -0.30% to reimburse the expenses. The net expense ratio for BDRY is 3.47%. Who are Breakwave Dry Bulk Shipping ETF's major shareholders? Breakwave Dry Bulk Shipping ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Citadel Advisors LLC (0.00%) and Simplex Trading LLC (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:BDRY) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Breakwave Dry Bulk Shipping ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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