BREAKWAVE DRY BULK SHIPPING ETF
BREAKWAVE DRY BULK SHIPPING ETF
ETF · US26923H2004 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Cash0,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
Cash & Other 99,99 %
BALTIC CAPESIZE.. 45,34 %
BALTIC EXCHANGE.. 42,07 %
SUPRAMAX 58 TC .. 9,43 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer ETF Managers
Asset Class ETF
Name ETF Managers Group Commodity Trust I - Breakwave Dry Bulk Shipping ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 114.044,27 EUR
Investment Strategy
The investment seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.

Company Data

Name BREAKWAVE DRY BULK SHIPPING ETF
Primary Exchange ARCX NYSE
ISIN US26923H2004
Asset Class ETF
Currency USD

More Shares

Investors who BREAKWAVE DRY BULK SHIPPING ETF hold also have the following shares in their portfolio:
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SGISSU_UKX_CALL_E_000000_GBP_5100 Verbriefte Derivate
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