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Breakwave Dry Bulk Shipping ETF BDRY

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12.61 USD +0.21 (+1.68%)

At closeNov 4, 2026, 4:00 PM EST

12.61 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

12.61 Day range 12.93

8.27 52-week range 16.71

YTD: +43.79%
1 year: +54.16%

Issuer: Amplify
Asset class: Equity
Expense ratio: 3.50%
Assets under management: $25.02M
NAV: 12.36
Holdings: 15
Inception: 2018-03-22
Top 10 weight: 90.46%

Cash & Other 26.20%
AGPXX Invesco Government & Agency Portfolio 12/31/2031 22.11%
Capesize 5TC FFA 180kt Timecharter Average M Dec 26 8.66%
Capesize 5TC FFA 180kt Timecharter Average M Nov 26 8.49%
Panamax 5TC FFA 82kt Timecharter Average M Dec 26 6.59%
Panamax 5TC FFA 82kt Timecharter Average M Nov 26 6.31%
Capesize 5TC 180kt Timecharter Average M Jan 27 3.38%
Capesize 5TC 180kt Timecharter Average M Mar 27 3.36%
Capesize 5TC 180kt Timecharter Average M Feb 27 2.80%
Panamax 5TC FFA 82kt Timecharter Average M Mar 27 2.56%
Panamax 5TC FFA 82kt Timecharter Average M Jan 27 2.50%
Panamax 5TC FFA 82kt Timecharter Average M Feb 27 2.37%
Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 1.95%
Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 1.88%
Supramax 58 TC FFA 58kt Timecharter Average M Mar 27 0.30%
Supramax 58 TC FFA 58kt Timecharter Average M Jan 27 0.29%
Supramax 58 TC FFA 58kt Timecharter Average M Feb 27 0.26%

Communication Services 100.00%

South Korea 100.00%

Updated 2026-11-05