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Breakwave Dry Bulk Shipping ETF ETF AnalysisComprehensive ETF analysis for Breakwave Dry Bulk Shipping ETF (BDRY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBDRY
BDRY
Breakwave Dry Bulk Shipping ETF
BDRY
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  3. Breakwave Dry Bulk Shipping ETFBDRYETF
Breakwave Dry Bulk Shipping ETF Logo

Breakwave Dry Bulk Shipping ETF

ETF
🇺🇸BDRY•AMEX•Equity

Your view on BDRY

Breakwave Dry Bulk Shipping ETF Logo

Breakwave Dry Bulk Shipping ETF

ETFAmplify
🇺🇸BDRY•AMEX•Equity
AUM (USD)$38.47M
Expense Ratio3.5%
Holdings12

Sentiment

AUM (USD)

$38.47M

Expense Ratio

3.5%

Holdings

12

Sentiment

BDRY
Breakwave Dry Bulk Shipping ETF
BDRY

Overview for Breakwave Dry Bulk Shipping ETF

Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 22, 2018
Domicile
US
Website
amplifyetfs.com/bdry
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 22, 2018
Domicile
US
Website
amplifyetfs.com/bdry
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 22, 2018
Domicile
US
Website
amplifyetfs.com/bdry

About this fund

The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund (ETF) designed to reflect the daily price movements of the near-dated dry bulk freight futures. BDRY offers investors unlevered exposure to dry bulk freight without the need for a futures account.

BDRY Stock Price

Key Facts

Equity

Expense Ratio

3.5%

AUM

$38.47M

Fund Details

NAV$15.86 USD
Holdings12
Average Volume63.0K
Inception DateMarch 22, 2018
Asset ClassEquity
Fund IssuerAmplify
DomicileUS
ISINUS03210A1079
CUSIP03210A107
NAV CurrencyUSD

Expense Ratio

3.5%

Assets Under Management

$38.47M

NAV

$15.86 USD

Holdings

12

Average Volume

63.0K

Inception Date

March 22, 2018

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US03210A1079

CUSIP

03210A107

NAV Currency

USD

Expense Ratio

3.5%

Assets Under Management

$38.47M

NAV

$15.86 USD

Holdings

12

Average Volume

63.0K

Inception Date

March 22, 2018

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US03210A1079

CUSIP

03210A107

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BDRY?

Breakwave Dry Bulk Shipping ETF (BDRY) is a Equity fund from Amplify, listed since 2018, with $38.5M in assets under management, a 3.50% expense ratio, a NAV of $15.86 USD.

What's in BDRY? Top 10 holdings

HoldingWeight
Cash & Other36.32%
Invesco Government & Agency Portfolio 12/31/2031 AGPXX12.79%
Capesize 5TC FFA 180kt Timecharter Average M Nov 26 C5TCM X26 INDEX8.49%
Capesize 5TC FFA 180kt Timecharter Average M Dec 26 C5TCM Z26 INDEX8.46%
Capesize 5TC FFA 180kt Timecharter Average M Oct 26 C5TCM V26 INDEX8.13%
Panamax 5TC FFA 82kt Timecharter Average M Oct 26 P5TCM V26 INDEX6.86%
Panamax 5TC FFA 82kt Timecharter Average M Nov 26 P5TCM X26 INDEX6.86%
Panamax 5TC FFA 82kt Timecharter Average M Dec 26 P5TCM Z26 INDEX6.83%
Supramax 58 TC FFA 58kt Timecharter Average M Oct 26 S58FM V26 INDEX1.80%
Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 S58FM X26 INDEX1.75%

BDRY sector breakdown

  • Communication Services 100.00%

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