Breakwave Dry Bulk Shipping ETF (BDRY)
- Expense ratio3.41%
- Net assets$26.9M
- Dividend yield0.00%
- 1-year return+51.10%
- Holdings1
BDRY ETF price chart
BDRY quote & trading statistics
BDRY performance
Annual returns & drawdowns →- YTD+40.45%
- 1 year+51.10%
- 3 years+30.46%/yr
- 5 years-17.78%/yr
- 10 years0.00%/yr
- 1Y volatility
- 45.51%
- 3Y volatility
- 67.60%
- 3Y Sharpe ratio
- 0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BDRY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 19.88% |
This holding makes up 19.9% of the fund. As of October 24, 2026.
About Breakwave Dry Bulk Shipping ETF
The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.
BDRY ETF FAQ
What is the BDRY expense ratio?
Breakwave Dry Bulk Shipping ETF has a net expense ratio of 3.41%, or $341.00 a year for every $10,000 invested.
How much money is in BDRY?
Breakwave Dry Bulk Shipping ETF has about $26.9M in net assets.
What are the top holdings of BDRY?
The largest positions in BDRY are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (19.88%). The fund holds 1 securities in total.
How has BDRY performed?
BDRY returned +51.10% over the past year and -17.78% a year over the past five years, including reinvested distributions.
Does BDRY pay dividends?
BDRY has a dividend yield of 0.00%.
When was BDRY launched?
Breakwave Dry Bulk Shipping ETF began trading on March 21, 2018.