BDRYBreakwave Dry Bulk Shipping ETF

Diversifier8y track recordRanked #127 of 240 in this goal

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%

#5,543 of 5,562 · expensive

Fund Size

$40M

#3,759 of 5,562 · small

Return (1Y)Goal

+105.5%

Track Record

8 years

#1,719 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$20,192+101.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Dry Freight Futures

What it actually holds

By weight

Concentration

Top 1 holdings = 10.4% of fund✓ well diversified

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX

10.4%

Asset allocation

Stocks

152.7%

Other

71.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

42.1%High

Year-on-year price swings

Max drawdown

-89.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Where to buy

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