BREAKWAVE DRY BULK SHIPPING ETF
ETF · US26923H2004 (ARCX)
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Latest AI Analyses of BREAKWAVE DRY BULK SHIPPING ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Cash | 0,00 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Cash & Other | 99,99 % | ||
| BALTIC CAPESIZE.. | 45,34 % | ||
| BALTIC EXCHANGE.. | 42,07 % | ||
| SUPRAMAX 58 TC .. | 9,43 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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 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 
NYSE
NYSE
ISIN US26923H2004
Asset Class ETF
Currency USD
More Shares
Investors who hold BREAKWAVE DRY BULK SHIPPING ETF also have the following shares in their portfolio:
