NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $15.96 +0.39 (+2.50%) Closing price 04:10 PM EasternExtended Trading$16.06 +0.10 (+0.63%) As of 07:30 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and Trends 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$15.65▼$16.1050-Day Range$12.19▼$16.5852-Week Range$7.41▼$16.71Volume164,461 shsAverage Volume102,355 shsMarket Capitalization$37.98 millionAssets Under Management$37.12 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%0.70%0.71%0.50%0.53%Other Expenses1.45%0.79%0.61%0.60%0.54%Total Expense1.60%1.39%1.13%0.75%0.73%Fee Waiver0.00%-1.44%-0.63%-0.78%-0.68%Net Expense1.60%0.96%0.93%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 23 at 1:00 AM | Paradigm Press (Ad)If I Could Only Own 1 ETF for the Rest of 2026, It Would Be This OneJuly 20, 2026 | 247wallst.comBDRY- An ETF for a Potential "Super El Nino" YearJune 25, 2026 | finance.yahoo.comOil Demand Destruction Could Signal A Rise For Tanker And Dry Bulk Shipping StocksMay 17, 2026 | 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 stock has increased by 82.0% and is now trading at $15.96. 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$37.12 million Average Daily Volume$115.62 thousand Discount/Premium-0.06% 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 Volume19 Put Options1 Call Options18 Miscellaneous Outstanding Shares2,380,000Beta0.85 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BDRY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 65.04%KT Future Sept 26Holding Weight: 26.39%KT Future Aug 26Holding Weight: 22.87%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 17.37%Panamax 5TC FFA 82kt Timecharter Average M Sep 26Holding Weight: 14.62%Panamax 5TC FFA 82kt Timecharter Average M Aug 26Holding Weight: 12.74%KT Future Oct 26Holding Weight: 11.69%KT Future Nov 26Holding Weight: 10.99%KT Future Dec 26Holding Weight: 10.05%Panamax 5TC FFA 82kt Timecharter Average M Oct 26Holding Weight: 8.87%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 9/23/2026 by MarketBeat.com Staff. 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