BDRY Breakwave Dry Bulk Shipping ETF

NAV as of 25-May-2022

23.0314

4 Week: 21.01 - 25.78

52 Week: 19.64 - 41.51

Latest Closing Price

22.55

Premium / Discount

0.19

Expense Ratio

1.6%

Investment Objective

The investment seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
86,148,264
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
16
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.534.42-5.32
1 Day-1.830.000.00
1 Week-9.695.62-1.72
1 Month8.7313.640.64
3 Months-0.2731.50-0.01
6 Months-8.8251.30-0.17
1 Year-5.8873.82-0.08
2 Years369.79110.733.34
3 Years84.76125.110.68
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.0000-17.1622-48.4106273.8438
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 16

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 86,148,264

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Baltic Capesize Time Charter - Base Ticker/May 20217.0336475014,674,175
2Baltic Capesize Time Charter - Base Ticker/June 2012.9546325011,160,175
3Baltic Exchange Panamax T/C Average Shipping Route10.602733009,134,070
4Baltic Exchange Panamax T/C Average Shipping Route10.543733009,083,250
5Baltic Capesize Time Charter - Base Ticker/Septemb5.257812554,529,500
6Baltic Capesize Time Charter - Base Ticker/August 5.253612554,525,875
7Baltic Capesize Time Charter - Base Ticker/July 205.171812554,455,375
8Baltic Exchange Panamax T/C Average Shipping Route3.836911503,305,445
9Baltic Exchange Panamax T/C Average Shipping Route3.804511503,277,500
10Baltic Exchange Panamax T/C Average Shipping Route3.753911503,233,915

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.74
183 to 364 Days0.00

Data Source: Morningstar

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