Breakwave Tanker Shipping ETF BWET AMEX · Financials · United States
$558.00 +2.70% +$14.67
Summary
Breakwave Tanker Shipping ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 12. The ten largest make up 219% of the fund.
- Yearly costs
- 3.50%
- Fund size
- $97.3M
- Positions
- 12
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Easy to buy and sell: about $103.6M changes hands a day.
- Average yearly growth over the last three years: 220%.
What to watch
- The ten largest positions make up 219% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Communication services).
- 100% of the fund is in one country (South Korea).
- Costs of 3.50% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 57% from its high.
- A small fund with $97.3M under management; small funds get closed more often.
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
- -46%
- 3 months
- +59%
- This year
- +2,721%
- 1 year
- +2,531%
- 3 years
- +3,174%
What is inside?
Concentrated- 1 Cash & Other 64%
- 2 TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26 39%
- 3 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 36%
- 4 TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26 28%
- 5 TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 27 16%
- 6 TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 27 14%
- 7 TD3C FFA 270kt Middle East Gulf to China USD/MT Mar 27 13%
- 8 TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26 3.6%
- 9 TD20 FFA 130kt West Africa to Continent USD/MT M Dec 26 3.0%
- 10 TD20 FFA 130kt West Africa to Continent USD/MT M Jan 27 2.5%
Positions in the fund: 12. The ten largest make up 219% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 100%
By country
- South Korea 100%
Largest sector: Communication services (100%). Largest country: South Korea (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?
Growing over the long run- A year on average, 3 years
- +220%
- Deepest drop
- -57%
- Yearly volatility
- 121%
Average yearly growth over the last three years: 220%. Deepest drop in these years: 57% 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?
Very easy- Traded a day
- $103.6M
- Shares a day
- 186K
On an average day about $103.6M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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