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Breakwave Dry Bulk Shipping ETF (BDRY)

ETF · Currency in USD · Last updated Jun 28, 2022

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

ISINUS26923H2004
CUSIP26923H200
IssuerETFMG
Inception DateMar 22, 2018
RegionGlobal (Broad)
CategoryCommodities
Expense Ratio3.76%
Index TrackedBreakwave Dry Freight Futures Index
Asset ClassCommodity

Trading Data

Previous Close$16.37
Year Range$16.37 - $41.51
EMA (50)$21.14
EMA (200)$24.42
Average Volume$191.64K

BDRYShare Price Chart

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BDRYPerformance

The chart shows the growth of $10,000 invested in Breakwave Dry Bulk Shipping ETF on Mar 23, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,416 for a total return of roughly -35.84%. All prices are adjusted for splits and dividends.

BDRY (Breakwave Dry Bulk Shipping ETF)
Benchmark (^GSPC)

BDRYReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M-23.79%-6.21%
YTD-44.49%-18.17%
6M-38.85%-17.47%
1Y-45.36%-8.89%
5Y-10.35%10.91%
10Y-10.35%10.91%

BDRYMonthly Returns Heatmap

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BDRYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Breakwave Dry Bulk Shipping ETF Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BDRY (Breakwave Dry Bulk Shipping ETF)
Benchmark (^GSPC)

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.

BDRY (Breakwave Dry Bulk Shipping ETF)
Benchmark (^GSPC)

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, 2018403May 13, 2020245May 4, 2021648
-60.56%Oct 7, 2021181Jun 27, 2022———
-26.58%Mar 23, 201842May 29, 201844Aug 21, 201886
-23.19%Jun 17, 202119Jul 14, 202128Aug 23, 202147
-20.51%May 11, 20215May 17, 202118Jun 11, 202123
-12.49%Aug 27, 20217Sep 7, 20214Sep 13, 202111
-11.66%May 6, 20211May 6, 20212May 10, 20213
-6.26%Sep 14, 20215Sep 20, 20211Sep 21, 20216
-3.19%Aug 25, 20211Aug 25, 20211Aug 26, 20212
-2.95%Jun 14, 20211Jun 14, 20211Jun 15, 20212

BDRYVolatility Chart

Current Breakwave Dry Bulk Shipping ETF volatility is 81.52%. 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.

BDRY (Breakwave Dry Bulk Shipping ETF)
Benchmark (^GSPC)

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