AUM $45.4MER 3.50%NAV $171.39Holdings 9Inception May 2023
Price Chart
Key Statistics
Previous Close
$174.97Day Range
$172.04$179.00
52-Week Range
$9.85$211.92
Avg Volume
69.7KDividend Yield
—Expense Ratio
3.50%AUM
$45.4MShares Outstanding
125.1KETF 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 | 76.70% |
| Financial Services | 23.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.52% |
| United States | 20.48% |
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 $45.4M 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 98.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 28.66% | 33,110,663 | $33.1M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 20.48% | 23,663,478 | $23.7M |
| 3 | DD3CM K26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M May 26 | 12.97% | 129 | $15.0M |
| 4 | DD3CM M26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 26 | 11.22% | 130 | $13.0M |
| 5 | DD3CM N26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jul 26 | 9.18% | 150 | $10.6M |
| 6 | DD3CM Q26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 26 | 6.81% | 150 | $7.9M |
| 7 | DD3CM U26 INDEX | TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 26 | 6.05% | 150 | $7.0M |
| 8 | DD20M K26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M May 26 | 1.49% | 50 | $1.7M |
| 9 | DD20M M26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Jun 26 | 1.20% | 40 | $1.4M |
| 10 | DD20M N26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Jul 26 | 0.74% | 30 | $854K |
| 11 | DD20M Q26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Aug 26 | 0.61% | 30 | $702K |
| 12 | DD20M U26 INDEX | TD20 FFA 130kt West Africa to Continent USD/MT M Sep 26 | 0.59% | 30 | $677K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +1.25% | |
| 1M | +9.64% | |
| 3M | +349.57% | |
| 6M | +682.02% | |
| YTD | +831.07% | |
| 1Y | +1363.62% | |
| 3Y | +1037.57% | |
| 5Y | +1151.89% |
Moving Averages
20-Day MA
$154.55
Above 20-Day MA50-Day MA
$120.89
Above 50-Day MA200-Day MA
$46.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$211.92
Current Price
$175.66
52-Week Low
$9.85
$9.85$211.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BWET | Cash & Others(1020 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.50% | 0.60% | 0.93% |
| AUM | $45.4M | $2.70B | $358.2M |
| Dividend Yield | — | 9.55% | 7.60% |
| Avg Volume | 69.7K | 1.4M | 3.1M |
| Holdings | 9 | 372 | 14 |
| Performance | |||
| 1-Month Return | +8.38% | +2.23% | +3.86% |
| 6-Month Return | +844.01% | -0.50% | +71.28% |
| YTD Return | +808.25% | +1.80% | +66.94% |
| 1-Year Return | +1416.86% | +6.77% | +107.38% |
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