NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $6.94 -0.31 (-4.28%) Closing price 07/29/2025 04:10 PM EasternExtended Trading$7.06 +0.13 (+1.80%) As of 09:25 AM 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$6.86▼$7.0950-Day Range$5.10▼$7.6752-Week Range$5.03▼$11.17Volume160,117 shsAverage Volume221,170 shsMarket Capitalization$55.87 millionAssets Under Management$45.09 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%0.71%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% 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 HeadlinesBreakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY) Shares Up 1.4% - Here's What HappenedJuly 29 at 2:37 AM | americanbankingnews.comBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | seekingalpha.comDrone Company Secures Major Defense Contract Amid Sweeping Policy ShiftOn July 10th, the White House and DoD announced a sweeping new directive to fast-track U.S. drone dominance. The policy removes certification barriers and classifies lightweight drones as "expendable" - clearing the path for frontline deployment. Now, one U.S. drone company is already seeing the impact. They just confirmed a direct sale of its Commander XL drone system to the Department of Defense. And that's backed by earlier contracts with top U.S. defense contractors for its modular, swarm-capable FPV systems.July 30 at 2:00 AM | The Tomorrow Investor (Ad)TIMPX Touchstone Impact Bond Fund RetirementAugust 12, 2024 | seekingalpha.comBOAT SonicShares™ Global Shipping ETFAugust 10, 2024 | seekingalpha.comMPEMX Mondrian Emerging Markets Value Equity Fund InstAugust 8, 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 $6.08 on January 1st, 2025. Since then, BDRY stock has increased by 14.1% and is now trading at $6.94. 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 Holdings20 Fund Statistics Assets Under Management$47.15 million Average Daily Volume$381.68 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 Volume5 Put Options18 Call Options5 Short Interest152,100 shs Miscellaneous Outstanding Shares8,050,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BDRY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 44.26%KT Future Sept 25Holding Weight: 26.07%KT Future Aug 25Holding Weight: 25.49%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 23.75%Panamax 4TC FFA 74kt Timecharter Average M Aug 25Holding Weight: 22.54%Panamax 4TC FFA 74kt Timecharter Average M Jul 25Holding Weight: 22.49%Panamax 4TC FFA 74kt Timecharter Average M Sept 25Holding Weight: 20.62%KT Future July 25Holding Weight: 19.56%Supramax 58 TC FFA 58kt Timecharter Average M Aug 25Holding Weight: 5.03%Supramax 58 TC FFA 58kt Timecharter Average M Sep 25Holding Weight: 4.92%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 7/30/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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