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›ETF Providers›Amplify ETFs›BDRY
BDRY
US03210A1079
Passive ETFCommodity

BDRY ETF · Breakwave Dry Bulk Shipping ETF

The BDRY Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: Breakwave Dry Freight Futures Index. The BDRY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNiche Commodity1M perf.-7.37%
Last price
$10.67
1M perf.
-8.89%
1M flows
+€6.5M
AuM
€39M
E/R
3.5%
Rating
ESG Consensus®
esg grade icon
BDRY
$10.67

Performance & flows

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December 15, 2025 → March 13, 2026
0010203040%JANFEBMAR
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BDRY
$10.57
+18.90%
Niche Commodity
+18.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.89%
+18.90%
+53.41%
+2.45%
-39.41%
-12.94%
+20.85%
+20.85%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
03210A107
ISIN
US03210A1079
AuM
€39M
E/R
3.5%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$10.57
1D NAV change
+1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/22/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Benchmark
Breakwave Dry Freight Futures Index
Asset class
Factors
N/A
Investment strategy
The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund (ETF) designed to reflect 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+18.90%
+53.41%
+2.45%
-39.41%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Breakwave Dry Freight Futures GTR Index - USD
Index ticker
BDRYFF Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.33B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%

Frequently asked questions about BDRY

What does Breakwave Dry Bulk Shipping ETF, BDRY, invest in?

BDRY is a Passive ETF. This ETF provides exposure to Dry freight.

Which benchmark or index does BDRY replicate?

BDRY tracks the Breakwave Dry Freight Futures GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BDRY?

BDRY carries a total expense ratio (TER) of 3.5%, indicating the annual cost for holding the fund.

When was BDRY launched?

BDRY was introduced to the market on March 22, 2018. It trades on United States

Who is the ETF issuer of BDRY?

Breakwave Dry Bulk Shipping ETF, BDRY, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of BDRY?

BDRY oversees €39M in assets as of March 13, 2026.

How has BDRY performed lately?

Based on data from March 13, 2026, BDRY returned -8.89% over the past month, 18.90% over the last three months and 20.85% year-to-date.

What are the latest inflows or outflows for BDRY?

As of March 13, 2026, BDRY recorded net flows of +€6.6M over the last month and +€4.1M year-to-date.

Does BDRY distribute dividends?

BDRY follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BDRY?

The base currency of BDRY is USD.

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