Breakwave Dry Bulk Shipping ETF (BDRY)Miscellaneous Sector | Exchange Traded Fund | NYSEArca
15.52 USD
+0.70
(4.723%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 15.79 +0.27 (1.740%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:18 a.m. EDT
The dry bulk sector is showing signs of a powerful recovery, with the fund posting massive gains recently and trading near its yearly highs. However, the long-term picture remains murky due to a brutal seven-year history of volatility and significant capital destruction. While the recent price action and sector tailwinds suggest a strong short-term bounce is likely, the lack of any dividend history and the lingering scars from past cycles mean this is purely a momentum play, not a value investment. The options market is screaming for a crash, which creates a dangerous setup for buyers, but the underlying trend of the shipping cycle appears to be turning up. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.144082 |
| AutoETS | 0.152535 |
| MSTL | 0.154293 |
| AutoARIMA | 0.154685 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 4.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.804 |
| Excess Kurtosis | -0.48 |
| Attribute | Value |
|---|---|
| Trailing P/E | 9.48 |
As of Aug. 22, 2026, 2:18 a.m. EDT: Speculators are aggressively positioning for downside protection with massive open interest in deep out-of-the-money puts (strikes 4.0 and 9.0), indicating a fear of a sharp collapse. Conversely, call activity is concentrated in the money and at strikes slightly above current price, suggesting traders expect a bounce or consolidation rather than a massive rally. The disparity between the heavy put wall and lighter call volume suggests a 'bear trap' scenario where sellers are waiting for a crash that may not materialize immediately.
| Attribute | Value |
|---|---|
| All Time High | 42.22 |
| All Time Low | 3.75 |
| Ask | 15.53 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 35,100 |
| Average Daily Volume3 Month | 47,865 |
| Average Volume | 47,865 |
| Average Volume10Days | 35,100 |
| Beta3 Year | 2.65 |
| Bid | 15.65 |
| Bid Size | 100 |
| Category | Miscellaneous Sector |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 15.55 |
| Day Low | 15.205 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.63724 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.16188 |
| Fifty Day Average Change | 2.358121 |
| Fifty Day Average Change Percent | 0.17916293 |
| Fifty Two Week Change Percent | 93.516205 |
| Fifty Two Week High | 15.55 |
| Fifty Two Week High Change | -0.029999733 |
| Fifty Two Week High Change Percent | -0.0019292432 |
| Fifty Two Week Low | 7.41 |
| Fifty Two Week Low Change | 8.110001 |
| Fifty Two Week Low Change Percent | 1.094467 |
| Fifty Two Week Range | 7.41 - 15.55 |
| First Trade Date Milliseconds | 1,521,725,400,000 |
| Five Year Average Return | -0.1315489 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.700001 |
| Fullday Change Percent | 4.72335 |
| Fullday Price | 15.79 |
| 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 | 14.8907 |
| Net Assets | 29,691,608.0 |
| Net Expense Ratio | 3.5 |
| Open | 15.03 |
| Phone | (908) 897-0510 |
| Post Market Change | 0.2699995 |
| Post Market Change Percent | 1.7396874 |
| Post Market Price | 15.79 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 14.82 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.700001 |
| Regular Market Change Percent | 4.72335 |
| Regular Market Day High | 15.55 |
| Regular Market Day Low | 15.205 |
| Regular Market Day Range | 15.205 - 15.55 |
| Regular Market Open | 15.03 |
| Regular Market Previous Close | 14.82 |
| Regular Market Price | 15.52 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 59,253 |
| Short Name | Breakwave Dry Bulk Shipping ETF |
| Source Interval | 15 |
| Symbol | BDRY |
| Three Year Average Return | 0.4422496 |
| Total Assets | 29,691,608 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 9.479367 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 16.69607 |
| Trailing Three Month Returns | 16.69607 |
| Triggerable | 1 |
| Two Hundred Day Average | 11.29377 |
| Two Hundred Day Average Change | 4.2262306 |
| Two Hundred Day Average Change Percent | 0.37420902 |
| Type Disp | ETF |
| Volume | 59,253 |
| Yield | 0.0 |
| Ytd Return | 54.36235 |