Breakwave Dry Bulk Shipping ETF (BDRY) Price
Breakwave Dry Bulk Shipping ETF Price
Performance
Underlying
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Communication services | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 89.76 % |
 United States of America | 10.24 % |
Breakwave Dry Bulk Shipping ETF List of Holdings
| Company | Share |
|---|---|
Cash & Other | 38.82 % |
Capesize 5TC FFA 180kt Timecharter Average M Dec 26C5TCM Z26 INDEX | 8.77 % |
Capesize 5TC FFA 180kt Timecharter Average M Nov 26C5TCM X26 INDEX | 8.60 % |
8.52 % | |
Capesize 5TC FFA 180kt Timecharter Average M Oct 26C5TCM V26 INDEX | 8.02 % |
Panamax 5TC FFA 82kt Timecharter Average M Oct 26P5TCM V26 INDEX | 7.03 % |
Panamax 5TC FFA 82kt Timecharter Average M Nov 26P5TCM X26 INDEX | 6.85 % |
Panamax 5TC FFA 82kt Timecharter Average M Dec 26P5TCM Z26 INDEX | 6.81 % |
Supramax 58 TC FFA 58kt Timecharter Average M Oct 26S58FM V26 INDEX | 1.87 % |
Supramax 58 TC FFA 58kt Timecharter Average M Nov 26S58FM X26 INDEX | 1.80 % |
Supramax 58 TC FFA 58kt Timecharter Average M Dec 26S58FM Z26 INDEX | 1.78 % |
Capesize 5TC 180kt Timecharter Average M Jan 27C5TCM F27 FISF INDEX | 0.25 % |
Capesize 5TC 180kt Timecharter Average M Mar 27C5TCM H27 GFII INDEX | 0.24 % |
Capesize 5TC 180kt Timecharter Average M Feb 27C5TCM G27 GFII INDEX | 0.21 % |
Panamax 5TC FFA 82kt Timecharter Average M Jan 27P5TCM F27 FISF INDEX | 0.15 % |
Panamax 5TC FFA 82kt Timecharter Average M Mar 27P5TCM H27 GFII INDEX | 0.14 % |
Panamax 5TC FFA 82kt Timecharter Average M Feb 27P5TCM G27 COMT INDEX | 0.14 % |
Frequently asked questions about Breakwave Dry Bulk Shipping ETF
Breakwave Dry Bulk Shipping ETF is offered by Amplify, a leading player in the field of passive investments.
The ISIN of Breakwave Dry Bulk Shipping ETF is US03210A1079.
The total expense ratio of Breakwave Dry Bulk Shipping ETF is 3.50%, which means that investors pay 350.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Breakwave Dry Bulk Shipping ETF does not comply with the EU UCITS investor protection directives.
Breakwave Dry Bulk Shipping ETF tracks the performance of the Breakwave Dry Freight Futures Index.
The ETF invests in various sectors, with focuses on Communication services.
Other has the largest stake in Breakwave Dry Bulk Shipping ETF.
The current average trading volume of Breakwave Dry Bulk Shipping ETF is 69,535.00.
Breakwave Dry Bulk Shipping ETF is domiciled in US.
The fund was launched on 3/22/2018.
The Breakwave Dry Bulk Shipping ETF mainly invests in Broad market companies.
The NAV of Breakwave Dry Bulk Shipping ETF amounts to 13.95 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Breakwave Dry Bulk Shipping ETF