BDRYBreakwave Dry Bulk Shipping ETF
BDRY’s investment objective is to provide investors with exposure to the daily change in the price of dry bulk freight futures.
By Amplify ETFs · Launched 2018
Annual Cost
3.50%
#6,021 of 6,040 · expensive
Fund Size
$35M
#4,120 of 6,040 · small
Return (1Y)
+96.4%
Track Record
8 years
#1,701 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$19,350+93.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityHoldings
By weightConcentration
Top 1 holdings = 18.6% of funddiversified
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
18.6%
Asset allocation
Stocks
112.1%
Other
65.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.9%High
Year-on-year price swings
Max drawdown
-89.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- BDRY’s investment objective is to provide investors with exposure to the daily change in the price of dry bulk freight futures.
- Strategy
- Invests substantially all assets in Dry Freight Futures, maintaining long-only positions across Capesize, Panamax, and Supramax contracts. The BDRY Benchmark Portfolio is rebalanced annually.
- Inception date
- March 21, 2018
- Fund family
- Amplify ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18