Amplify ETFsSingle CommodityBWET · NYSE Arca

Breakwave Tanker Shipping ETF (BWET)

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Price: $726.92; —11 Sept 2026
Assets: $119.1M; Total net assets
Expense ratio: 3.50%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 5,143.8%+4,609.2%; Category 534.7%
3Y CAGR: 267.1%+228.5%; Category 38.6%
5Y CAGR: —; Category 6.6%

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Breakwave Tanker 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	+113.1%	+263.6%	+1,120.5%	+3,673.3%	+5,143.8%	+267.1%	—	—	+224.5%
Single Commodity average	10.1%	27.4%	119.3%	370.7%	534.7%	38.6%	6.6%	9.9%	24.0%
Difference	+103.0%	+236.3%	+1,001.2%	+3,302.6%	+4,609.2%	+228.5%	—	—	+200.5%

Holdings

The 1 largest positions make up 29.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	29.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.0
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

Stocks107.0%
Other63.5%

ETF details

Issuer: Amplify ETFs
Category: Commodity · Single Commodity
Ticker: BWET
Exchange: NYSE Arca
Inception: 1 May 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 3.50% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 5.56
Total net assets: $119.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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