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%
#5,835 of 5,854 · expensive
Fund Size
$30M
#4,167 of 5,854 · small
Return (1Y)Goal
+91.2%
Track Record
8 years
#1,688 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$17,272+72.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityWhat it actually holds
By weightConcentration
Top 1 holdings = 14.8% of fund✓ well diversified
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
14.8%
Asset allocation
Stocks
102.6%
Other
80.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
40.1%High
Year-on-year price swings
Max drawdown
-89.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.28Good 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
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Data updated on 2026-08-04