AUM $19.8MER 3.50%NAV $64.76Holdings 9Inception May 2023
Price Chart
Key Statistics
Previous Close
$79.87Day Range
$81.05$87.83
52-Week Range
$9.85$87.13
Avg Volume
134.1KDividend Yield
—Expense Ratio
3.50%AUM
$19.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 90.93% |
| Financial Services | 9.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.91% |
| United States | 10.09% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Inception Date
- May 2, 2023
- Exchange
- NYSE_ARCA
- Description
- The Breakwave Tanker Shipping ETF (BWET) is an exchange-traded fund (ETF) designed to reflect the daily price movements of indices that track the future cost of transporting crude oil. BWET offers investors unlevered exposure to oil tanker futures without the need for a futures account.
Similar ETFs
The Breakwave Tanker Shipping ETF (BWET) is an exchange-traded fund issued by Amplify that launched on May 2, 2023. It currently manages $19.8M in assets under management. The fund charges an expense ratio of 3.50%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 32.94% | 15,120,676 | $15.1M |
| 2 | DD3CM H26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Mar 26 | 18.75% | 105 | $8.6M |
| 3 | DD3CM J26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Apr 26 | 16.07% | 155 | $7.4M |
| 4 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 10.09% | 4,632,845 | $4.6M |
| 5 | DD3CM K26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M May 26 | 9.44% | 155 | $4.3M |
| 6 | DD3CM M26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 26 | 8.20% | 155 | $3.8M |
| 7 | DD20M J26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Apr 26 | 1.44% | 25 | $662K |
| 8 | DD20M K26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M May 26 | 1.11% | 25 | $509K |
| 9 | DD20M H26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Mar 26 | 1.01% | 10 | $465K |
| 10 | DD20M M26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Jun 26 | 0.95% | 25 | $437K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.93% | |
| 1W | +38.62% | |
| 1M | +97.07% | |
| 3M | +297.30% | |
| 6M | +491.68% | |
| YTD | +365.16% | |
| 1Y | +692.51% | |
| 3Y | +525.44% | |
| 5Y | +525.44% |
Moving Averages
20-Day MA
$64.16
Above 20-Day MA50-Day MA
$46.12
Above 50-Day MA200-Day MA
$23.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.13
Current Price
$87.13
52-Week Low
$9.85
$9.85$87.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BWET | Cash & Others(1028 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.61% | 0.93% |
| AUM | $19.8M | $2.65B | $329.9M |
| Dividend Yield | — | 9.45% | 7.60% |
| Avg Volume | 134.1K | 1.7M | 4.7M |
| Holdings | 9 | 367 | 14 |
| Performance | |||
| 1-Month Return | +80.66% | +1.28% | +20.05% |
| 6-Month Return | +430.34% | -2.90% | +44.64% |
| YTD Return | +314.60% | +0.16% | +47.12% |
| 1-Year Return | +636.47% | -0.16% | +48.77% |
Compare with Another ETF
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