AUM $73.5MER 3.50%NAV $358.43Holdings 10Inception May 2023
Price Chart
Key Statistics
Previous Close
$397.80Day Range
$402.00$428.72
52-Week Range
$12.06$429.75
Avg Volume
239.4KDividend Yield
—Expense Ratio
3.50%AUM
$73.5MShares Outstanding
135.1KETF 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 | 92.85% |
| Financial Services | 7.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.73% |
| United States | 20.27% |
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 $73.5M in assets under management. The fund charges an expense ratio of 3.50%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 29.41% | 47,720,698 | $47.7M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 20.27% | 32,892,067 | $32.9M |
| 3 | DD3CM U26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 26 | 14.94% | 255 | $24.2M |
| 4 | DD3CM Q26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 26 | 9.38% | 160 | $15.2M |
| 5 | DD3CM V26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 26 | 7.40% | 132 | $12.0M |
| 6 | DD3CM X26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26 | 6.81% | 132 | $11.1M |
| 7 | DD3CM Z26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26 | 6.23% | 132 | $10.1M |
| 8 | DD20M U26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Sep 26 | 1.31% | 50 | $2.1M |
| 9 | DD20M V26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Oct 26 | 1.22% | 50 | $2.0M |
| 10 | DD20M X26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26 | 1.18% | 50 | $1.9M |
| 11 | DD20M Z26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Dec 26 | 1.13% | 50 | $1.8M |
| 12 | DD20M Q26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Aug 26 | 0.71% | 30 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.70% | |
| 1W | +25.97% | |
| 1M | +76.84% | |
| 3M | +147.30% | |
| 6M | +732.85% | |
| YTD | +2194.44% | |
| 1Y | +3463.40% | |
| 3Y | +2230.11% | |
| 5Y | +2985.05% |
Moving Averages
20-Day MA
$301.52
Above 20-Day MA50-Day MA
$238.56
Above 50-Day MA200-Day MA
$118.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$429.75
Current Price
$428.43
52-Week Low
$12.06
$12.06$429.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BWET | Cash & Others(1017 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.63% | 0.93% |
| AUM | $73.5M | $2.72B | $380.9M |
| Dividend Yield | — | 9.31% | 7.60% |
| Avg Volume | 239.4K | 837.8K | 519.1K |
| Holdings | 10 | 368 | 14 |
| Performance | |||
| 1-Month Return | — | -0.19% | — |
| 6-Month Return | — | -1.25% | — |
| YTD Return | +2130.78% | +5.63% | +129.06% |
| 1-Year Return | — | +1.82% | — |
Compare with Another ETF
Search for an ETF to compare with BWET:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.