BDRYBreakwave Dry Bulk Shipping ETF
Diversifier#103 of 228 for Diversifier
The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.
Amplify ETFs · Since 2018 (8 years)
Annual Cost
3.50%
#5315 out of 5,332 ETFs
Fund Size
$43M
#3476 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
8 years
#1749 out of 5,332 ETFs
Performance
1 Year
+103.5%
3 Years
+10.0%
5 Years
-11.3%
What's inside
Asset class
Asset allocation
Stocks
91.3%
Other
79.0%
Top holdings
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX26.0%
Risk profile
Volatility (1Y)
42.3%
High
Max drawdown
-89.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.38
Below average
Sortino (3Y)
0.56
Moderate downside risk
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Data updated on 2026-05-05