NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $5.68 -0.19 (-3.24%) Closing price 04:10 PM EasternExtended Trading$5.53 -0.15 (-2.64%) As of 08:00 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BDRY alerts:Sign Up Key Stats Today's Range$5.54▼$5.7550-Day Range$5.10▼$5.9552-Week Range$5.03▼$12.50Volume266,043 shsAverage Volume131,034 shsMarket Capitalization$65.21 millionAssets Under Management$66.60 millionDividend Yield0.00%Net Expense Ratio3.50%Aggregate RatingN/A ETF OverviewThe 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 Fee3.50%0.80%0.71%0.52%0.54%Other Expenses0.00%0.54%0.72%0.56%0.51%Total Expense3.50%1.22%1.20%0.73%0.71%Fee Waiver0.00%-0.42%-0.70%-0.65%-0.54%Net Expense3.50%1.06%0.96%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. Email Address BDRY ETF News HeadlinesBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | seekingalpha.comTIMPX Touchstone Impact Bond Fund RetirementAugust 12, 2024 | seekingalpha.comAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. June 16, 2025 | Timothy Sykes (Ad)BOAT SonicShares™ Global Shipping ETFAugust 10, 2024 | seekingalpha.comMPEMX Mondrian Emerging Markets Value Equity Fund InstAugust 8, 2024 | seekingalpha.comBreakwave Dry Bulk Shipping Etf Share ChatJuly 19, 2024 | lse.co.ukSee More Headlines BDRY ETF - Frequently Asked Questions How have BDRY shares performed this year? Breakwave Dry Bulk Shipping ETF's stock was trading at $6.08 at the start of the year. Since then, BDRY shares have decreased by 6.6% and is now trading at $5.68. View the best growth stocks for 2025 here. Who are Breakwave Dry Bulk Shipping ETF's major shareholders? Top institutional shareholders of Breakwave Dry Bulk Shipping ETF include Simplex Trading LLC. 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 Holdings27 Fund Statistics Assets Under Management$66.60 million Average Daily Volume$122.19 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorETF Managers Capital, 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 Volume54 Put Options37 Call Options54 Short Interest74,600 shs Miscellaneous Outstanding Shares11,480,000Beta0.85 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 BDRY HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 73.68%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 33.26%KT Future June 25Holding Weight: 17.27%KT Future Sept 25Holding Weight: 11.48%KT Future July 25Holding Weight: 10.14%Panamax 4TC FFA 74kt Timecharter Average M Sept 25Holding Weight: 9.88%KT Future Aug 25Holding Weight: 9.66%Panamax 4TC FFA 74kt Timecharter Average M Aug 25Holding Weight: 8.70%Panamax 4TC FFA 74kt Timecharter Average M Jun 25Holding Weight: 8.68%Panamax 4TC FFA 74kt Timecharter Average M Jul 25Holding Weight: 8.23%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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