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Breakwave Dry Bulk Shipping ETF
BDRY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.56% | +13.54% | +39.42% | +117.25% | +93.75% | -57.45% |
| Flows | -$4M | -$17M | -$12M | -$72M | -$92M | -$70M |
Characteristics
The Breakwave Dry Bulk Shipping ETF is built to track the Breakwave Dry Freight Futures GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is capitalization.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | Capitalization |
| Inception date | March 22, 2018 |
| ESG | No |
More data and info about BDRY on Trackinsight
Exposure
Data as of January 1, 1970Latest news about BDRY
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.16% | +39.29% | +49.41% | +57.36% |
Max drawdown | -9.19% | -21.66% | -70.11% | -89.07% |
Max drawdown duration | 24d | 66d | 827d | 1713d |
Time to recover | 17d | 46d | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BDRY?
BDRY is a Passive ETF that provides exposure to Commodity assets. It is managed by Amplify ETFs.
What index does BDRY track?
BDRY tracks the Breakwave Dry Freight Futures GTR Index - USD, aiming to replicate its performance through full replication.
What does BDRY invest in?
This ETF provides exposure to Dry freight. It is part of the segment: Niche Commodity.
What is the expense ratio of BDRY?
The total expense ratio (TER) of BDRY is 3.5%, representing the annual fee charged by the fund manager.
When was BDRY launched?
BDRY was launched on March 22, 2018, marking its entry into the ETF market.
Who is the issuer of BDRY?
BDRY is issued by Amplify ETFs.
What is the AUM of BDRY?
As of June 15, 2026, BDRY manages $34.74 M, reflecting the total assets held in the fund.
How has BDRY performed recently?
As of June 15, 2026, BDRY delivered a return of -6.56% over the past month (1M performance), 13.54% over the past three months (3M), and 39.42% year-to-date (YTD).
What are the recent fund flows for BDRY?
As of June 15, 2026, BDRY has seen net flows of -$4M in the past month (1M flow) and -$12M year-to-date (YTD).
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