Breakwave Tanker Shipping ETF (BWET) Price

Breakwave Tanker Shipping ETF Price

691.60
-143.40 (-18.79 %)
TER3.50 %
AUM152.91 M USD
IndexBreakwave Wet Freight Futures Index
Holdings12
CurrencyUSD
Funds Launch5/3/2023

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Performance

1W-28.62 %
1M-27.16 %
3M+158.06 %
YTD+3,592.46 %

Underlying

Invesco Government & Agency Portfolio 12/31/2031
Invesco Government & Agency Portfolio 12/31/2031

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Communication services
100 %

ETF Holdings by Country

Breakwave Tanker Shipping ETF List of Holdings

Top 1098.83 %
Cash & Other
Cash & Other
33.99 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26
TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26
16.18 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26
TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26
15.25 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 27
TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 27
7.12 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 27
TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 27
6.72 %
TD3C FFA 270kt Middle East Gulf to China USD/MT Mar 27
TD3C FFA 270kt Middle East Gulf to China USD/MT Mar 27
6.33 %
TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26
TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26
1.64 %
TD20 FFA 130kt West Africa to Continent USD/MT M Dec 26
TD20 FFA 130kt West Africa to Continent USD/MT M Dec 26
1.27 %
TD20 FFA 130kt West Africa to Continent USD/MT M Jan 27
TD20 FFA 130kt West Africa to Continent USD/MT M Jan 27
0.94 %
eulerpool
12 Holdings
CompanyShare
Cash & Other
Cash & Other
33.99 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26
TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26
16.18 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26
TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26
15.25 %
9.37 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 27
TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 27
7.12 %
TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 27
TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 27
6.72 %
TD3C FFA 270kt Middle East Gulf to China USD/MT Mar 27
TD3C FFA 270kt Middle East Gulf to China USD/MT Mar 27
6.33 %
TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26
TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26
1.64 %
TD20 FFA 130kt West Africa to Continent USD/MT M Dec 26
TD20 FFA 130kt West Africa to Continent USD/MT M Dec 26
1.27 %
TD20 FFA 130kt West Africa to Continent USD/MT M Jan 27
TD20 FFA 130kt West Africa to Continent USD/MT M Jan 27
0.94 %
TD20 FFA 130kt West Africa to Continent USD/MT M Feb 27
TD20 FFA 130kt West Africa to Continent USD/MT M Feb 27
0.65 %
TD20 FFA 130kt West Africa to Continent USD/MT M Mar 27
TD20 FFA 130kt West Africa to Continent USD/MT M Mar 27
0.53 %

Frequently asked questions about Breakwave Tanker Shipping ETF

Breakwave Tanker Shipping ETF is offered by Amplify, a leading player in the field of passive investments.

The ISIN of Breakwave Tanker Shipping ETF is US03210A2069.

The total expense ratio of Breakwave Tanker 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 Tanker Shipping ETF does not comply with the EU UCITS investor protection directives.

Breakwave Tanker Shipping ETF tracks the performance of the Breakwave Wet Freight Futures Index.

The ETF invests in various sectors, with focuses on Communication services.

Korea has the largest stake in Breakwave Tanker Shipping ETF.

The current average trading volume of Breakwave Tanker Shipping ETF is 186,961.00.

Breakwave Tanker Shipping ETF is domiciled in US.

The fund was launched on 5/3/2023.

The Breakwave Tanker Shipping ETF mainly invests in Broad market companies.

The NAV of Breakwave Tanker Shipping ETF amounts to 849.04 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 Tanker Shipping ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentBroad market
EulerpoolAmplify
Managed Assets152.91 M USD
Average Volume186,961
DomicileUS
Funds Launch5/3/2023
CurrencyUSD
Total Expense Ratio (TER)3.50 %
NAV (Net Asset Value)849.04 USD
P/B—
P/E—

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