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NYSEARCA:BDRY

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

Breakwave Dry Bulk Shipping ETF logo
$7.40 -0.21 (-2.76%)
As of 04:10 PM Eastern

About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY)

Key Stats

Today's Range
$7.27
$7.46
50-Day Range
$5.10
$7.61
52-Week Range
$5.03
$11.93
Volume
602,301 shs
Average Volume
154,050 shs
Market Capitalization
$60.68 million
Assets Under Management
$62.57 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
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Utah’s New Oil Find
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.
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 on January 1st, 2025. Since then, BDRY stock has increased by 21.7% and is now trading at $7.40.

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
20

Fund Statistics

Assets Under Management
$62.57 million
Average Daily Volume
$295.93 thousand
Discount/Premium
-0.02%

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
155
Put Options
10
Call Options
145
Short Interest
129,500 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 7/18/2025 by MarketBeat.com Staff
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