Free Trial
NYSEARCA:BDRY

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

Breakwave Dry Bulk Shipping ETF logo
$13.03 +0.09 (+0.70%)
As of 04:10 PM Eastern

About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY)

Advanced

Key Stats

Today's Range
$12.93
$13.20
50-Day Range
$9.80
$13.33
52-Week Range
$5.10
$13.34
Volume
59,535 shs
Average Volume
129,125 shs
Market Capitalization
$41.70 million
Assets Under Management
$42.13 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%0.73%0.71%0.51%0.53%
Other Expenses1.45%0.48%0.68%0.58%0.55%
Total Expense1.60%1.13%1.16%0.74%0.73%
Fee Waiver0.00%-0.34%-0.52%-0.70%-0.62%
Net Expense1.60%1.01%0.97%0.58%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.

SMS 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BDRY ETF News Headlines

Behind the Tanker Shipping ETF Returning 450% YTD
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.tc pixel
BDRY Breakwave Dry Bulk Shipping ETF
TIMPX Touchstone Impact Bond Fund Retirement
BOAT SonicShares™ Global Shipping ETF
See More Headlines

BDRY ETF - Frequently Asked Questions

Breakwave Dry Bulk Shipping ETF's stock was trading at $8.77 on January 1st, 2026. Since then, BDRY shares have increased by 48.6% and is now trading at $13.03.

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
33

Fund Statistics

Assets Under Management
$42.13 million
Average Daily Volume
$107.53 thousand
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Breakwave Advisors 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
2
Put Options
1
Call Options
1
Short Interest
123,800 shs

Miscellaneous

Beta
0.84
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 BDRY Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 73.39%
  • KT Future May 26
    Holding Weight: 26.56%
  • KT Future June 26
    Holding Weight: 23.68%
  • Panamax 5TC FFA 82kt Timecharter Average M Jun 26
    Holding Weight: 16.51%
  • Panamax 5TC FFA 82kt Timecharter Average M May 26
    Holding Weight: 15.31%
  • KT Future July 26
    Holding Weight: 9.94%
  • KT Future Sept 26
    Holding Weight: 9.25%
  • Panamax 5TC FFA 82kt Timecharter Average M Jul 26
    Holding Weight: 9.06%
  • KT Future Aug 26
    Holding Weight: 8.98%
  • Panamax 5TC FFA 82kt Timecharter Average M Aug 26
    Holding Weight: 8.37%

This page (NYSEARCA:BDRY) was last updated on 6/1/2026 by MarketBeat.com Staff.
From Our Partners