Breakwave Dry Bulk Shipping ETF
BDRYNYSEARCAAmplify InvestmentsCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $33.87M
- Expense ratio
- 3.50%
- Dividend yield
- -
- Holdings
- 15
- 52-week range
- $7.57$16.71
- Volume (live)
- -
- Avg. volume (3M)
- 112.01K
BDRY ETF: Breakwave Dry Bulk Shipping ETF - Price, Holdings & Analysis
Breakwave Dry Bulk Shipping ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.51 - $12.60 |
|---|---|
| 52-Week High | $16.71 |
| 52-Week Low | $7.57 |
| Open | $12.57 |
| Volume (last close) | 28.11K |
| Average Volume (3M) | 112.01K |
| 1 Day Change | −2.62% |
|---|---|
| 1 Month Change | −22.42% |
| 6 Month Change | +7.08% |
| YTD Change | +44.80% |
| 1 Year Change | +50.12% |
| 5 Year Change | −65.30% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $33.87M |
|---|---|
| Expense Ratio | 3.50% |
| Total Holdings | 15 |
| Inception Date | Mar 21, 2018 |
| 50-Day MA | $14.82 |
|---|---|
| 200-Day MA | $12.29 |
| RSI | 25.95 |
| Stochastic %K | 2.29 |
| Stochastic %D | 2.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BDRY at a Glance
Breakwave Dry Bulk Shipping ETF (BDRY) is a commodity ETF from Amplify Investments, launched in March 2018. It manages $33.87M in assets and charges a 3.50% expense ratio, about $350 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. By sector it leans toward Communication Services (100.0%). 100.0% of assets are in Korea.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 50.1% over one year and down 65.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Breakwave Dry Bulk Shipping ETF
What is the current price of BDRY?
The latest BDRY price is $12.55 (Oct 16, 2026 close). The 52-week range is $7.57–$16.71. The share price is up 50.1% over the past year (price change, excluding distributions).
What is the expense ratio for BDRY?
BDRY's annual expense ratio is 3.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does BDRY pay dividends?
Breakwave Dry Bulk Shipping ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of BDRY?
As of Oct 4, 2026, BDRY's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (34.5%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (22.1%) (combined weight: 56.6%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does BDRY compare to similar ETFs?
Compare BDRY (3.50% expense ratio, $34M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.