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Breakwave Dry Bulk Shipping ETF (BDRY)

Miscellaneous Sector | Exchange Traded Fund | NYSEArca
11.44 USD +0.31 (2.785%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 11.44

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 1:19 p.m. EDT

BDRY shows mixed signals with short-term technicals and options flow suggesting a slight downside lean, while long-term fundamentals remain neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.058763
AutoARIMA0.061129
AutoETS0.081246
MSTL0.099220

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 5.22
Ljung-Box p 0.000
Jarque-Bera p 0.317
Excess Kurtosis -1.07
Attribute Value
Trailing P/E 13.83

As of April 18, 2026, 1:19 p.m. EDT: Options speculators are showing a mixed sentiment with elevated put volume and open interest, particularly for deep out-of-the-money puts, indicating potential downside risk concerns. However, there is also notable call activity, especially for out-of-the-money strikes, suggesting some bullish positioning. The high IV on puts and the presence of ATM anchors could indicate uncertainty or hedging behavior.


Info Dump

Attribute Value
All Time High 42.22
All Time Low 3.75
Ask 11.69
Ask Size 200
Average Daily Volume10 Day 118,340
Average Daily Volume3 Month 165,667
Average Volume 165,667
Average Volume10Days 118,340
Beta3 Year 2.84
Bid 9.9
Bid Size 100
Category Miscellaneous Sector
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 11.6399
Day Low 11.34
Dividend Yield 0.0
Eps Trailing Twelve Months 0.8271684
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.9041
Fifty Day Average Change 0.53589916
Fifty Day Average Change Percent 0.049146574
Fifty Two Week Change Percent 99.650955
Fifty Two Week High 12.65
Fifty Two Week High Change -1.21
Fifty Two Week High Change Percent -0.09565218
Fifty Two Week Low 5.03
Fifty Two Week Low Change 6.4099994
Fifty Two Week Low Change Percent 1.2743537
Fifty Two Week Range 5.03 - 12.65
First Trade Date Milliseconds 1,521,725,400,000
Five Year Average Return -0.103818394
Full Exchange Name NYSEArca
Fund Family Amplify ETFs
Fund Inception Date 1,521,590,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Breakwave Dry Bulk Shipping ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_539579359
Nav Price 11.4927
Net Assets 43,129,304.0
Net Expense Ratio 3.5
Open 11.45
Phone (908) 897-0510
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 11.44
Post Market Time 1,776,464,281
Previous Close 11.13
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.309999
Regular Market Change Percent 2.78526
Regular Market Day High 11.6399
Regular Market Day Low 11.34
Regular Market Day Range 11.34 - 11.6399
Regular Market Open 11.45
Regular Market Previous Close 11.13
Regular Market Price 11.44
Regular Market Time 1,776,456,000
Regular Market Volume 604,290
Short Name Breakwave Dry Bulk Shipping ETF
Source Interval 15
Symbol BDRY
Three Year Average Return 0.0848574
Total Assets 43,129,304
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.830315
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.3906
Trailing Three Month Returns 15.3906
Triggerable 1
Two Hundred Day Average 9.01849
Two Hundred Day Average Change 2.4215097
Two Hundred Day Average Change Percent 0.268505
Type Disp ETF
Volume 604,290
Yield 0.0
Ytd Return 15.3906