Breakwave Dry Bulk Shipping ETF (BDRY)
BDRY is a passive ETF by ETFMG tracking the investment results of the Breakwave Dry Freight Futures Index. BDRY launched on Mar 22, 2018 and has a 3.76% expense ratio.
ETF Info
| ISIN | US26923H2004 |
|---|---|
| CUSIP | 26923H200 |
| Issuer | ETFMG |
| Inception Date | Mar 22, 2018 |
| Region | Global (Broad) |
| Category | Commodities |
| Expense Ratio | 3.76% |
| Index Tracked | Breakwave Dry Freight Futures Index |
| Asset Class | Commodity |
Trading Data
| Previous Close | $8.27 |
|---|---|
| Year Range | $7.07 - $27.84 |
| EMA (50) | $8.90 |
| EMA (200) | $13.39 |
| Average Volume | $226.36K |
BDRYShare Price Chart
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BDRYPerformance
The chart shows the growth of $10,000 invested in Breakwave Dry Bulk Shipping ETF in Mar 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,241 for a total return of roughly -67.59%. All prices are adjusted for splits and dividends.
BDRYCompare to other instruments
BDRYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | -10.01% | 6.02% |
| 1M | -12.95% | 6.30% |
| 6M | -35.34% | -0.05% |
| 1Y | -57.89% | -6.42% |
| 5Y | -21.53% | 10.48% |
| 10Y | -21.53% | 10.48% |
BDRYMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -25.60% | -2.32% | 12.83% | -11.17% | 3.31% | -22.62% | -27.66% | -36.88% | 15.31% | -21.46% | 10.70% | 16.92% |
| 2021 | 34.29% | 22.92% | 33.12% | 45.98% | -6.88% | 27.61% | -12.10% | 9.81% | 27.11% | -16.58% | -11.28% | 10.66% |
| 2020 | -36.44% | -16.60% | -21.98% | -13.30% | -16.06% | 58.92% | 10.28% | 4.54% | -3.29% | -17.84% | -5.17% | 19.94% |
| 2019 | -33.74% | -9.32% | -15.22% | 32.33% | -1.09% | 7.35% | 22.59% | 31.11% | -6.74% | -8.52% | 1.66% | -15.71% |
| 2018 | -10.71% | -5.62% | -5.87% | 8.91% | 11.62% | 3.39% | -9.81% | -6.82% | -23.27% | 12.03% |
BDRYDividend History
Breakwave Dry Bulk Shipping ETF doesn't pay dividends
BDRYDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BDRYWorst Drawdowns
The table below shows the maximum drawdowns of the Breakwave Dry Bulk Shipping ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Breakwave Dry Bulk Shipping ETF is 84.71%, recorded on May 13, 2020. It took 245 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.71% | Aug 22, 2018 | 403 | May 13, 2020 | 245 | May 4, 2021 | 648 |
| -82.97% | Oct 7, 2021 | 285 | Nov 22, 2022 | — | — | — |
| -26.58% | Mar 23, 2018 | 42 | May 29, 2018 | 44 | Aug 21, 2018 | 86 |
| -23.19% | Jun 17, 2021 | 19 | Jul 14, 2021 | 28 | Aug 23, 2021 | 47 |
| -20.51% | May 11, 2021 | 5 | May 17, 2021 | 18 | Jun 11, 2021 | 23 |
| -12.49% | Aug 27, 2021 | 7 | Sep 7, 2021 | 4 | Sep 13, 2021 | 11 |
| -11.66% | May 6, 2021 | 1 | May 6, 2021 | 2 | May 10, 2021 | 3 |
| -6.26% | Sep 14, 2021 | 5 | Sep 20, 2021 | 1 | Sep 21, 2021 | 6 |
| -3.19% | Aug 25, 2021 | 1 | Aug 25, 2021 | 1 | Aug 26, 2021 | 2 |
| -2.95% | Jun 14, 2021 | 1 | Jun 14, 2021 | 1 | Jun 15, 2021 | 2 |
BDRYVolatility Chart
Current Breakwave Dry Bulk Shipping ETF volatility is 41.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.