ETF Managers Group Commodity Trust I (BWET)
- Expense ratio3.60%
- Net assets$240.0M
- Dividend yield0.00%
- 1-year return+956.67%
- Holdings1
BWET ETF price chart
BWET quote & trading statistics
BWET performance
Total return · as of October 18, 2026- YTD+956.67%
- 1 year+956.67%
- 3 years+269.23%/yr
- 1Y volatility
- 134.32%
- 3Y volatility
- 109.79%
- 3Y Sharpe ratio
- 1.53
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BWET holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 27.03% |
This holding makes up 27.0% of the fund. As of October 18, 2026.
About ETF Managers Group Commodity Trust I
Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.
BWET ETF FAQ
What is the BWET expense ratio?
ETF Managers Group Commodity Trust I has a net expense ratio of 3.60%, or $360.00 a year for every $10,000 invested.
How much money is in BWET?
ETF Managers Group Commodity Trust I has about $240.0M in net assets.
What are the top holdings of BWET?
The largest positions in BWET are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (27.03%). The fund holds 1 securities in total.
How has BWET performed?
BWET returned +956.67% over the past year, including reinvested distributions.
Does BWET pay dividends?
BWET has a dividend yield of 0.00%.
When was BWET launched?
ETF Managers Group Commodity Trust I began trading on May 1, 2023.