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NYSEARCA:BDRY

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

Breakwave Dry Bulk Shipping ETF logo
$6.25 +0.07 (+1.13%)
Closing price 07/9/2025 04:10 PM Eastern
Extended Trading
$6.49 +0.24 (+3.82%)
As of 04:07 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY)

Key Stats

Today's Range
$6.14
$6.36
50-Day Range
$5.10
$6.25
52-Week Range
$5.03
$12.29
Volume
70,298 shs
Average Volume
134,415 shs
Market Capitalization
$72.03 million
Assets Under Management
$72.38 million
Dividend Yield
0.00%
Net Expense Ratio
1.60%
Aggregate Rating
N/A

ETF Overview

Breakwave Dry Bulk Shipping ETF Expenses

TypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.71%0.70%0.51%0.53%
Other Expenses1.45%0.53%0.71%0.59%0.56%
Total Expense1.60%1.16%1.19%0.74%0.73%
Fee Waiver0.00%-0.37%-0.60%-0.71%-0.63%
Net Expense1.60%1.01%0.96%0.58%0.60%
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BDRY ETF News Headlines

BDRY Breakwave Dry Bulk Shipping ETF
TIMPX Touchstone Impact Bond Fund Retirement
What Trump Knows About Gold & Why It Matters Now
Billionaires Love Trump - Is This The Real Reason Why?
BOAT SonicShares™ Global Shipping ETF
MPEMX Mondrian Emerging Markets Value Equity Fund Inst
Breakwave Dry Bulk Shipping Etf Share Chat
See More Headlines

BDRY ETF - Frequently Asked Questions

Breakwave Dry Bulk Shipping ETF's stock was trading at $6.08 at the start of the year. Since then, BDRY shares have increased by 2.8% and is now trading at $6.25.

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.

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

Issuer
ETF Managers Group
Fund Name
Breakwave Dry Bulk Shipping ETF
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BDRY
Inception Date
3/22/2018
Fund Manager
Timothy J. Collins, John Kartsonas, Travis Trempe
Web
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
17

Fund Statistics

Assets Under Management
$72.38 million
Average Daily Volume
$133.11 thousand
Discount/Premium
-0.10%

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
100
Put Options
3
Call Options
97
Short Interest
94,000 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 BDRY Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 65.47%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 29.39%
  • KT Future June 25
    Holding Weight: 24.93%
  • KT Future July 25
    Holding Weight: 15.63%
  • KT Future Sept 25
    Holding Weight: 15.19%
  • KT Future Aug 25
    Holding Weight: 13.19%
  • Panamax 4TC FFA 74kt Timecharter Average M Jul 25
    Holding Weight: 12.38%
  • Panamax 4TC FFA 74kt Timecharter Average M Sept 25
    Holding Weight: 12.21%
  • Panamax 4TC FFA 74kt Timecharter Average M Aug 25
    Holding Weight: 12.07%
  • Panamax 4TC FFA 74kt Timecharter Average M Jun 25
    Holding Weight: 10.65%

This page (NYSEARCA:BDRY) was last updated on 7/10/2025 by MarketBeat.com Staff
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