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%
#6,021 of 6,040 · expensive
Fund Size
$119M
#2,927 of 6,040 · mid-size
Return (1Y)
+5134.8%
Track Record
3 years
#2,936 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$521,909+5119.1%
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 = 29.9% of funddiversified
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
29.9%
Asset allocation
Stocks
107.0%
Other
63.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
114.4%High
Year-on-year price swings
Max drawdown
-56.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
2.03Strong risk-adjusted returns
Sortino (3Y)
3.60Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18