BDRY — Breakwave Dry Bulk Shipping ETF
Breakwave Dry Bulk Shipping ETF (ticker: BDRY) is a commodity ETF issued by Amplify Investments tracking Breakwave Dry Freight Futures Index. It was launched on 2018-03-22.
Live Price$12.37
Change0.00%
AUM$38.08M
Expense Ratio0.04%
Avg Volume79,757.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.60% |
| 1 Week | -5.10% |
| 1 Month | 2.18% |
| 3 Months | 18.26% |
| 6 Months | 33.73% |
| YTD | 41.05% |
| 1 Year | 128.65% |
| 3 Years | 94.19% |
| 5 Years | -46.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 96.96% |
| 2 | Cash & Other | Cash&Other | 96.96% |
| 3 | Cash & Other | Cash&Other | 96.96% |
| 4 | Cash & Other | Cash&Other | 96.96% |
| 5 | Cash & Other | Cash&Other | 96.96% |
| 6 | Cash & Other | Cash&Other | 96.96% |
| 7 | Cash & Other | Cash&Other | 96.96% |
| 8 | Cash & Other | Cash&Other | 96.96% |
| 9 | Cash & Other | Cash&Other | 96.96% |
| 10 | Cash & Other | Cash&Other | 96.96% |
Fund Profile
| Issuer | Amplify Investments |
|---|---|
| Brand | Amplify |
| Asset Class | commodity |
| Strategy | Laddered |
| Structure | Commodity Pool |
| Category | Broad Market |
| Segment | Alternatives: Freight Dry Freight |
| Sector | Shipping |
| Region | Global |
| Index Tracked | Breakwave Dry Freight Futures Index |
| Inception Date | 2018-03-22 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | BDRY |
|---|---|
| Full Name | Breakwave Dry Bulk Shipping ETF |
| Issuer | Amplify Investments |
| Asset Class | commodity |
| Expense Ratio | 0.04% |
| AUM | $38.08M |
| Inception | 2018-03-22 |
| Index Tracked | Breakwave Dry Freight Futures Index |
Frequently Asked Questions
What does BDRY track?
BDRY (Breakwave Dry Bulk Shipping ETF) tracks Breakwave Dry Freight Futures Index, a commodity benchmark.
What is the expense ratio of BDRY?
BDRY has an expense ratio of 0.04% per year.
What is the AUM of BDRY?
BDRY has approximately $38.08M in assets under management.
Does BDRY pay a dividend?
BDRY distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BDRY?
BDRY is issued by Amplify Investments under the Amplify brand, launched on 2018-03-22.
Open the interactive BDRY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.