Summary
Breakwave Tanker Shipping ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 14. The ten largest make up 208% of the fund.
- Yearly costs
- 3.50%
- Fund size
- $240.0M
- Positions
- 14
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Easy to buy and sell: about $169.3M changes hands a day.
- Average yearly growth over the last three years: 282%.
What to watch
- The ten largest positions make up 208% 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 57% from its high.
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
- +21%
- 3 months
- +262%
- This year
- +4,552%
- 1 year
- +5,274%
- 3 years
- +5,492%
What is inside?
Concentrated- 1 Cash & Other 76%
- 2 TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26 26%
- 3 TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 26 26%
- 4 TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26 24%
- 5 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 24%
- 6 TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 27 8.2%
- 7 TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 27 7.7%
- 8 TD3C FFA 270kt Middle East Gulf to China USD/MT Mar 27 7.2%
- 9 TD20 FFA 130kt West Africa to Continent USD/MT M Oct 26 4.4%
- 10 TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26 3.1%
Positions in the fund: 14. The ten largest make up 208% 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?
Growing over the long run- A year on average, 3 years
- +282%
- Deepest drop
- -57%
- Yearly volatility
- 117%
Average yearly growth over the last three years: 282%. 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
- $169.3M
- Shares a day
- 190K
On an average day about $169.3M 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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BS BSCQ Invesco BulletShares 2026 Corporate Bond ETF | United States | 0.10% | $3.17B | -0.2% | Pays out | 24% |
