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BDRY
Niche Commodity
Passive
NYSE listed

Breakwave Dry Bulk Shipping ETF

This ETF provides exposure to Dry freight

BDRY performance and flow charts

Last update 7/29/2026 at 1:30 PM
Live
Closed
Last price
$12.78
+$0.17 (+1.35%) Yesterday

Performance

02468101214%Jun 29Jul 7Jul 14Jul 21Jul 28

Flows

-5 M-4 M-3 M-2 M-1 M0 M
1 day price range
$12.73
$12.96
52 week price range
$6.99
$13.37
1W perf
+2.53%
YTD perf
+47.88%
YTD flows
-$20M
AuM
$28M
E/R
3.5%
TTM yield
-
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Historic performance and flows

Data as of July 29, 2026
1M3MYTD1Y3Y5Y
Perf.+9.96%+12.80%+47.88%+85.02%+161.29%-51.54%
Flows-$5M-$13M-$20M-$42M-$117M-$70M
Data as of July 29, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 no income.

Management strategyPassive
StrategyLong Only
ProviderAmplify ETFs
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodity
Dividend policyNo income
Inception dateMarch 22, 2018
ESGNo
TrackinsightTrackinsight

More data and info about BDRY on Trackinsight

Exposure

Data as of January 1, 1970
The BDRY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/29/2026 at 1:30 PM
$12.78
Previous close
$12.61
Consolidated volume
07/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+32.66%+37.06%+48.73%+56.89%
Max drawdown
-15.08%-21.66%-70.11%-89.07%
Max drawdown duration
78d66d871d1757d
Time to recover
N/A46dN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about BDRY

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 July 29, 2026, BDRY manages $28.45 M, reflecting the total assets held in the fund.

How has BDRY performed recently?

As of July 29, 2026, BDRY delivered a return of 9.96% over the past month (1M performance), 12.8% over the past three months (3M), and 47.88% year-to-date (YTD).

What are the recent fund flows for BDRY?

As of July 29, 2026, BDRY has seen net flows of -$5M in the past month (1M flow) and -$20M year-to-date (YTD).

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