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Last Close
Sep 15  •  04:00PM ET
8.21
Dollar change
+0.11
Percentage change
1.36
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeFreight Futures Tagsfutures Return% 1Y-23.30% Total Holdings14 Perf Week0.74%
SponsorETF Managers Group ETF Type Tagsdry-bulk Return% 3Y-0.61% AUM53.63M Perf Month0.98%
Fund Family Bond Type Tagsshipping Return% 5Y0.84% NAV/sh Perf Quarter39.86%
Index- Average Maturity Tags- Return% 10Y 52W High10.92 -24.82% Perf Half Y18.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low5.03 63.22% Perf YTD35.03%
Active/Passive Quant Type Tags- Flows% 1M2.81% Volatility2.18% 2.49% Perf Year-23.63%
Dividend TTM- ESG Type Tags- Flows% 3M-41.57% ATR (14)0.26 Perf 3Y-6.49%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-3.45% RSI (14)55.50 Perf 5Y10.87%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense3.50% Growth/Value SMA200.10% Flows% 3Y Rel Volume0.68 Prev Close8.10
Inverse/Leveraged Market Cap SMA506.80% Flows% 5Y Avg Volume282.61K Price8.21
IPOMar 22, 2018 Option/ShortYes / Yes SMA20029.22% Trades Volume192,647 Change1.36%
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Breakwave Dry Bulk Shipping ETF seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight. 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.