NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $14.69 -0.06 (-0.41%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$14.53▼$14.8050-Day Range$11.27▼$14.7552-Week Range$7.41▼$14.80Volume27,180 shsAverage Volume99,774 shsMarket Capitalization$32.32 millionAssets Under ManagementN/ADividend 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%0.51%0.53%Other Expenses1.45%0.79%0.61%0.60%0.54%Total Expense1.60%1.39%1.12%0.75%0.73%Fee Waiver0.00%-1.44%-0.63%-0.77%-0.68%Net Expense1.60%0.96%0.92%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. 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BDRY ETF News HeadlinesIf 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.comThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.August 24 at 1:00 AM | Golden Portfolio (Ad)Oil Demand Destruction Could Signal A Rise For Tanker And Dry Bulk Shipping StocksMay 17, 2026 | seekingalpha.comBehind the Tanker Shipping ETF Returning 450% YTDMarch 25, 2026 | finance.yahoo.comBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | 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 on January 1st, 2026. Since then, BDRY shares have increased by 67.5% and is now trading at $14.69. 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 Holdings33 Fund Statistics Assets Under Management$0.00 Average Daily Volume$27.09 thousand Discount/Premium0.00% 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 Volume126 Put Options0 Call Options126 Miscellaneous Outstanding Shares2,200,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 BDRY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 85.74%KT Future Aug 26Holding Weight: 24.86%KT Future Sept 26Holding Weight: 23.02%Panamax 5TC FFA 82kt Timecharter Average M Sep 26Holding Weight: 14.71%Panamax 5TC FFA 82kt Timecharter Average M Aug 26Holding Weight: 14.45%KT Future Oct 26Holding Weight: 4.75%Panamax 5TC FFA 82kt Timecharter Average M Oct 26Holding Weight: 4.51%Future on KTHolding Weight: 4.44%Panamax 5TC FFA 82kt Timecharter Average M Nov 26Holding Weight: 4.16%KT Future Dec 26Holding Weight: 4.15%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 8/24/2026 by MarketBeat.com Staff. 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