ETF profile for Breakwave Dry Bulk Shipping ETF (BDRY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BDRY ETF Profile
| Family: |
ETF Managers Group |
| Name: |
Breakwave Dry Bulk Shipping ETF |
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| Inception Date: |
22-Mar-2018 |
| Termination Date: |
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| Investment Objective: |
The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded product designed to re ect the daily price movements of the near-dated dry bulk freight futures. BDRY offers investors unlevered exposure to dry bulk freight without the need for a futures account. BDRY provides transparency to investors by listing all its holdings daily. BDRY is designed to reduce the effects of rolling contracts by using a laddered strategy to buy contracts while letting existing positions expire and settle in cash. BDRY is a commodity pool that issues shares which may be purchased and sold on NYSE Arca. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,100,040 |
| Total Net Assets: |
26,334,502 |
| NAV: |
12.59 |
| Net Expense Ratio: |
3.50% |
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| Asset Class: |
Freight Futures |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
