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NYSEARCA:BWET

Breakwave Tanker Shipping ETF (BWET) Price, Holdings, & News

$11.52 +0.47 (+4.25%)
As of 08/1/2025 04:10 PM Eastern

About Breakwave Tanker Shipping ETF (NYSEARCA:BWET)

Key Stats

Today's Range
$11.40
$11.63
50-Day Range
$9.85
$13.50
52-Week Range
$9.06
$16.56
Volume
1,414 shs
Average Volume
3,128 shs
Market Capitalization
$1.73 million
Assets Under Management
$1.70 million
Dividend Yield
N/A
Net Expense Ratio
1.75%
Aggregate Rating
N/A

ETF Overview

Breakwave Tanker Shipping ETF Expenses

TypeBWETEnergy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.62%0.71%0.51%0.53%
Other Expenses1.45%0.52%0.32%0.59%0.56%
Total Expense1.75%0.77%0.83%0.74%0.73%
Fee Waiver0.00%-0.32%-0.33%-0.71%-0.63%
Net Expense1.75%0.74%0.71%0.58%0.60%
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BWET ETF News Headlines

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ETF Managers Group Commodity Tr (BWET)
See More Headlines

BWET ETF - Frequently Asked Questions

Breakwave Tanker Shipping ETF's stock was trading at $9.82 on January 1st, 2025. Since then, BWET stock has increased by 17.3% and is now trading at $11.52.

Shares of BWET 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 Tanker Shipping ETF investors own include Verb Technology (VERB), Ucommune International (UK), Guardion Health Sciences (GHSI) and Allena Pharmaceuticals (ALNA).

Fund Details

Issuer
ETF Managers Group
Fund Name
Breakwave Tanker Shipping ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BWET
Inception Date
5/3/2023
Fund Manager
John Kartsonas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$1.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.25%

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. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
50
Put Options
2
Call Options
50
Short Interest
1,400 shs

Miscellaneous

Beta
0.65
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 BWET Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 50.02%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 48.25%
  • KT Future Sept 25
    Holding Weight: 27.63%
  • KT Future Aug 25
    Holding Weight: 25.48%
  • KT Future July 25
    Holding Weight: 22.23%
  • KT Future Aug 25
    Holding Weight: 9.14%
  • KT Future Dec 25
    Holding Weight: 8.37%
  • Future on KT
    Holding Weight: 8.06%
  • KT Future Oct 25
    Holding Weight: 7.83%
  • KT Future July 25
    Holding Weight: 4.13%

This page (NYSEARCA:BWET) was last updated on 8/3/2025 by MarketBeat.com Staff
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