Amplify ETFsSingle CommodityBWET · NYSE Arca

Breakwave Tanker Shipping ETF (BWET)

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Price: $968.92; —30 Oct 2026
Assets: $190.2M; Total net assets
Expense ratio: 3.50%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 5,237.4%+4,647.5%; Category 589.9%
3Y CAGR: 275.1%+230.3%; Category 44.7%
5Y CAGR: —; Category 4.9%

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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	+20.7%	+260.9%	+456.3%	+4,929.4%	+5,237.4%	+275.1%	—	—	+236.8%
Single Commodity average	1.0%	24.1%	52.9%	549.0%	589.9%	44.7%	4.9%	9.2%	24.7%
Difference	+19.7%	+236.8%	+403.4%	+4,380.4%	+4,647.5%	+230.3%	—	—	+212.1%

Holdings

The 1 largest positions make up 13.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	13.13%

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

Stocks119.4%
Other62.5%

ETF details

Issuer: Amplify ETFs
Category: Commodity · Single Commodity
Ticker: BWET
Exchange: NYSE Arca
Inception: 1 May 2023 (3.5 years)
Structure: Exchange Traded Fund
Expense ratio: 3.50% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 5.46
Total net assets: $190.2M

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

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