BDRY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 3.5% | Return% 1Y | 56.8% | Total Holdings | 20 | Perf Week | -3.33% | Volume | 40,467 |
| Asset Type | Freight Futures | AUM | $26M | Return% 3Y | 32.1% | NAV | $12.52 | Perf Month | -16.05% | Avg Volume | 0.07M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | -18.45% | 52W High | -27.05% | Perf Quarter | -12.62% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 53.91% | Perf Half Y | 3.92% | Prev Close | $12.47 |
| IPO | 2018/3/22 | Flows% 1M | -16.93% | Return% SI | -7.98% | RSI (14) | 34.99 | Perf YTD | 39% | Price | $12.19 |
| Beta | 1.12 | Flows% 3M | -3.07% | Flows% YTD | -44.04% | Flows% 1Y | -52.01% | Perf Year | 47.76% | Volatility(W/M) | 1.85% 2.44% |
| SMA20 | -6.5% | SMA50 | -15.85% | SMA200 | -2.6% | ATR | 0.44 | ||||
Breakwave Dry Bulk Shipping ETF 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.
Over the past 1 year, roughly in the middle
27% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -59.4%. The S&P 500 did +65% over the same period.
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The price swings wildly
At its worst (October 2021) it fell 89% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 52.0% of assets left.
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BITX 2x Bitcoin ETF 1.2B 
AGQ ProShares Ultra Silver 2x Shares 960M 
ETHU 2x Ether ETF 928M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 863M 
UGL ProShares Ultra Gold 2x Shares 663M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
