BWET

Amplify$799.31-1.89 (-0.24%)
AUM $269.5MER 3.50%NAV $898.11Holdings 12

Price Chart

Key Statistics

Previous Close

$801.20

Day Range

$786.25$814.83

52-Week Range

$15.49$1012.75

Avg Volume

103.6K

Dividend Yield

—

Expense Ratio

3.50%

AUM

$269.5M

Shares Outstanding

135.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services100.00%

Country Allocation

CountryWeight %
Other78.73%
United States21.27%

Fund Information

Issuer
Amplify
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.

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The Breakwave Tanker Shipping ETF (BWET) is an exchange-traded fund issued by Amplify that launched on May 2, 2023. It currently manages $269.5M in assets under management. The fund charges an expense ratio of 3.50%. The fund holds 12 securities in its portfolio. It falls under the Communication Services category.

Top 10 holdings represent 97.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Cash & Other31.42%160,113,931$160.1M
2AGPXXInvesco Government & Agency Portfolio 12/31/203116.17%82,415,562$82.4M
3—TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 2612.35%277$62.9M
4—TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 2612.14%242$61.9M
5—TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 2611.26%277$57.4M
6—TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 273.86%110$19.7M
7—TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 273.67%110$18.7M
8—TD3C FFA 270kt Middle East Gulf to China USD/MT Mar 273.48%110$17.7M
9—TD20 FFA 130kt West Africa to Continent USD/MT M Oct 262.02%65$10.3M
10—TD20 FFA 130kt West Africa to Continent USD/MT M Nov 261.39%65$7.1M
11—TD20 FFA 130kt West Africa to Continent USD/MT M Dec 261.10%65$5.6M
12—TD20 FFA 130kt West Africa to Continent USD/MT M Jan 270.45%40$2.3M
13—TD20 FFA 130kt West Africa to Continent USD/MT M Feb 270.36%40$1.8M
14—TD20 FFA 130kt West Africa to Continent USD/MT M Mar 270.32%40$1.6M

Detailed Returns

PeriodReturnETF
1D
-0.24%
1W
-19.82%
1M
+17.29%
3M
+233.00%
6M
+470.83%
YTD
+4170.99%
1Y
+5062.70%
3Y
+4893.51%
5Y
+5642.67%

Moving Averages

20-Day MA

$870.49

Below 20-Day MA
50-Day MA

$675.53

Above 50-Day MA
200-Day MA

$271.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$1012.75

Current Price

$799.31

52-Week Low

$15.49

$15.49$1012.75

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBWETCommunication Services(65 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio3.50%0.82%0.87%
AUM$269.5M$695.3M$433.5M
Dividend Yield—5.04%7.60%
Avg Volume103.6K390.3K548.5K
Holdings128914
Performance
1-Month Return+17.29%-3.85%+6.15%
6-Month Return+319.93%+3.79%+41.29%
YTD Return+4052.49%+91.19%+202.86%
1-Year Return+2625.59%+61.55%+163.37%

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