Amplify ETFsBroad CommoditiesBDRY · NYSE Arca

Breakwave Dry Bulk Shipping ETF (BDRY)

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Price: $12.19; —30 Oct 2026
Assets: $36.4M; Total net assets
Expense ratio: 3.50%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 47.8%+10.5%; Category 37.3%
3Y CAGR: 35.1%+17.8%; Category 17.4%
5Y CAGR: -16.5%-27.0%; Category 10.5%

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Breakwave Dry Bulk Shipping ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-16.2%	-9.2%	+3.9%	+39.0%	+47.8%	+35.1%	-16.5%	—	-8.2%
Broad Commodities average	0.7%	8.7%	5.7%	33.9%	37.3%	17.4%	10.5%	9.4%	9.2%
Difference	-16.9%	-17.9%	-1.7%	+5.1%	+10.5%	+17.8%	-27.0%	—	-17.4%

Holdings

The 1 largest positions make up 28.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	28.25%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 9.8
P/B: 0.7
P/S: 0.5
P/CF: 2.9

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Stocks96.4%
Other64.1%

ETF details

Issuer: Amplify ETFs
Category: Commodity · Broad Commodities
Ticker: BDRY
Exchange: NYSE Arca
Inception: 21 Mar 2018 (8.6 years)
Structure: Exchange Traded Fund
Expense ratio: 3.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 3.07
Total net assets: $36.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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