Summary
Breakwave Dry Bulk Shipping ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 17. The ten largest make up 206% of the fund.
- Yearly costs
- 3.50%
- Fund size
- $26.8M
- Positions
- 17
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 206% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Communication services).
- Costs of 3.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 89% from its high.
- A small fund with $26.8M under management; small funds get closed more often.
- It trades little: only about $863.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -22%
- 3 months
- -1.8%
- This year
- +42%
- 1 year
- +59%
- 3 years
- +125%
- 5 years
- -61%
What is inside?
Concentrated- 1 Cash & Other 81%
- 2 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 19%
- 3 Capesize 5TC FFA 180kt Timecharter Average M Dec 26 18%
- 4 Capesize 5TC FFA 180kt Timecharter Average M Nov 26 17%
- 5 Capesize 5TC FFA 180kt Timecharter Average M Oct 26 17%
- 6 Panamax 5TC FFA 82kt Timecharter Average M Oct 26 16%
- 7 Panamax 5TC FFA 82kt Timecharter Average M Nov 26 15%
- 8 Panamax 5TC FFA 82kt Timecharter Average M Dec 26 14%
- 9 Supramax 58 TC FFA 58kt Timecharter Average M Oct 26 4.4%
- 10 Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 4.1%
Positions in the fund: 17. The ten largest make up 206% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 100%
Largest sector: Communication services (100%).
What does it cost me?
Expensive- A year from $10,000
- $350
- Over 20 years
- $13,064
From every $10,000 invested the fund takes $350 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $13,064.
How has it done?
Losing value- A year on average, 5 years
- -17%
- Deepest drop
- -89%
- Yearly volatility
- 40%
Average yearly decline over the last five years: 17%. Deepest drop in these years: 89% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $863.2K
- Shares a day
- 69K
On an average day about $863.2K of the fund changes hands.