BWETBreakwave Tanker Shipping ETF
Seeks to provide investors with exposure to the daily change in the price of crude oil tanker freight futures by tracking the performance of a portfolio.
By Amplify ETFs · Launched 2023
Annual Cost
3.50%
#5,842 of 5,861 · expensive
Fund Size
$17M
#4,560 of 5,861 · small
Return (1Y)Goal
+2329.8%
Track Record
3 years
#2,921 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$242,975+2329.8%
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 = 25.9% of fund✓ well diversified
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
25.9%
Asset allocation
Other
100.4%
Stocks
85.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
107.9%High
Year-on-year price swings
Max drawdown
-56.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.47Strong risk-adjusted returns
Sortino (3Y)
2.57Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investors with exposure to the daily change in the price of crude oil tanker freight futures by tracking the performance of a portfolio.
- Strategy
- Invests substantially all assets in Oil Freight Futures to track the BWET Benchmark Portfolio, which includes TD3C and TD20 Oil Freight Futures. Maintains long-only positions and rebalances annually.
- Inception date
- May 1, 2023
- Fund family
- Amplify ETFs
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Data updated on 2026-08-04