BDRY - ETF Fact Sheet

Breakwave Dry Bulk Shipping ETF - USD

Fund Identification

Ticker

BDRY

ISIN

US03210A1079

Main Metrics

Price

$12.75

Expense Ratio

3.5%

AuM

$29.33M

Tracking Difference

37.36%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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's historical prices, performance, and flows

1m returns

3.32%

1m flows

-$7M

Get more in-depth data and information about BDRY on Trackinsight

* Net total returns

All data as of 17 July 2026

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BDRY's characteristics

Manager

Amplify ETFs

Manager statistics

43 funds, $19.29Bn in AUM

Benchmark

Breakwave Dry Freight Futures GTR Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

BDRY's exposure

The BDRY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.