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DOW   38,949.02
QQQ   435.27
Palantir Stock Has It all… Except the Analysts' Support
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NYSEARCA:BDRY

Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News

$15.03
+0.58 (+4.01%)
(As of 02/28/2024 ET)
Today's Range
$14.93
$15.30
50-Day Range
$9.00
$15.03
52-Week Range
$4.48
$15.30
Volume
183,102 shs
Average Volume
206,822 shs
Market Capitalization
$204.41 million
Assets Under Management
$58.51 million
Dividend Yield
0.00%
Net Expense Ratio
3.47%
BDRY stock logo

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.

BDRY Stock Price History

BDRY ETF News Headlines

BDRY Mar 2024 18.000 call
BDRY Mar 2024 16.000 call
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
BDRY Mar 2024 7.000 put
Breakwave Dry Bulk Shipping ETF (BDRY)
Time for Shipping ETFs?
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Three Best & Worst: Dry Bulk Stocks
See More Headlines
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Fund Details

Issuer
ETF Managers Group
Fund Name
Breakwave Dry Bulk Shipping ETF
Tax Classification
Partnership
Current Symbol
NYSEARCA:BDRY
Inception Date
3/22/2018
Fund Manager
Timothy J. Collins, John Kartsonas, Travis Trempe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Breakwave Dry Freight Futures Index
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
16

Fund Statistics

Assets Under Management
$58.51 million
Average Daily Volume
$28,422.50
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ETF Managers Capital LLC
Custodian
U.S. Bank, N.A.
Distributor
ETFMG Financial LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
Wilmington Trust Company
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
28
Put Options
5
Call Options
23

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$500.00
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Breakwave Dry Bulk Shipping ETF Expenses

TypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.64%0.68%0.50%0.51%
Other Expenses3.62%0.77%0.79%0.64%0.58%
Total Expense3.77%1.25%1.20%0.74%0.70%
Fee Waiver-0.30%-0.40%-0.70%-0.69%-0.57%
Net Expense3.47%1.05%0.93%0.57%0.58%

Breakwave Dry Bulk Shipping ETF (BDRY) Holdings

Top 10 BDRY Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 62.10%
  • First American Treasury Obligs X
    Holding Weight: 56.06%
  • BALTIC CAPESIZE TIME CHARTER - BASE TICKER/SEPTEMBER 2023
    Holding Weight: 12.52%
  • Future on 10 Year Treasury Note
    Holding Weight: 11.93%
  • BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/SEPTEMBER 2023
    Holding Weight: 11.31%
  • Future on 10 Year Treasury Note
    Holding Weight: 8.54%
  • BALTIC CAPESIZE TIME CHARTER - BASE TICKER/NOVEMBER 2023
    Holding Weight: 6.21%
  • BALTIC CAPESIZE TIME CHARTER - BASE TICKER/OCTOBER 2023
    Holding Weight: 6.15%
  • BALTIC CAPESIZE TIME CHARTER - BASE TICKER/DECEMBER 2023
    Holding Weight: 5.36%
  • BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/NOVEMBER 2023
    Holding Weight: 5.28%














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 beginning of the year. Since then, BDRY shares have increased by 30.0% and is now trading at $15.03.
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 $58.51 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 number 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 2/29/2024 by MarketBeat.com Staff