BDRY
Breakwave Dry Bulk Shipping ETF
NAV as of
4 Week: 4.83 - 5.70
52 Week: 4.50 - 10.57
Latest Closing Price
5.70
Premium / Discount
0.94
Expense Ratio
3.5%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -40.59 | 3.62 | -11.20 |
| 1 Day | -4.21 | 0.00 | 0.00 |
| 1 Week | 3.02 | 6.86 | 0.44 |
| 1 Month | 2.44 | 12.93 | 0.19 |
| 3 Months | -11.36 | 23.91 | -0.48 |
| 6 Months | -42.53 | 38.00 | -1.12 |
| 1 Year | -46.73 | 60.17 | -0.78 |
| 2 Years | -81.11 | 99.17 | -0.82 |
| 3 Years | -27.87 | 126.04 | -0.22 |
| 5 Years | -75.34 | 152.48 | -0.49 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.1622 | -48.4106 | 273.8438 | -68.3551 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 14
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 162,326,327
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BALTIC CAPESIZE TIME CHARTER - BASE TICKER/OCTOBER | 17.9443 | 590 | 0 | 13,237,250 |
| 2 | BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE | 17.9325 | 925 | 0 | 13,228,525 |
| 3 | BALTIC CAPESIZE TIME CHARTER - BASE TICKER/NOVEMBE | 15.8191 | 590 | 0 | 11,669,530 |
| 4 | BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE | 14.6068 | 570 | 0 | 10,775,210 |
| 5 | BALTIC CAPESIZE TIME CHARTER - BASE TICKER/DECEMBE | 13.9348 | 590 | 0 | 10,279,490 |
| 6 | BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE | 13.2005 | 570 | 0 | 9,737,810 |
| 7 | BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE | 11.5501 | 570 | 0 | 8,520,290 |
| 8 | BALTIC CAPESIZE TIME CHARTER - BASE TICKER/SEPTEMB | 9.7546 | 745 | 745 | 7,195,790 |
| 9 | SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M | 4.1295 | 220 | 0 | 3,046,230 |
| 10 | SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M | 3.9302 | 145 | 0 | 2,899,270 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 84.92 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 22.32 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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