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BDRY
+1.72 · +18.62%
$10.93 · NYSE ARCA

Breakwave Dry Bulk Shipping ETF (BDRY) ETF Analysis | Miscellaneous Sector

Amplify ETFs · USA
AUM:$36.2M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 90.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 3.50% — above average for this category.

What is BDRY?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
BDRY delivered 90.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 3.50% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 26.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$36.2M
Expense Ratio3.50%
Dividend Yield0.00%
Holdings1
Inception DateMar 2018
Domicile–
Distribution–
Index–
ProviderAmplify ETFs
Beta2.84
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+28.6%
1Y
+85.9%
3Y
+207.3%
5Y
-48.3%
OpenBook InsightIf you had invested £10,000 in BDRY 5 years ago, it would have fallen to £5,173 — a loss of £4,827.

Annual Returns

Calendar year performance

BDRY delivered positive returns in 3 of the last 5 calendar years.
YearBDRY
2026 YTD+83.5%
2025+40.3%
2024-42.7%
2023+31.1%
2022-68.5%
CAGR 4yr-24.1%
3/5 positive yearsAvg return: +8.7%Worst year: -68.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
30.7%
High
Momentum
+27.3%
30-day change
Support Level
13.67
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 27.3% move over 30 days.
  • Monitor key support and resistance levels as part of broader risk assessment.
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