BWET Holdings
Breakwave Tanker Shipping ETF
1W: +32.8%
1M: +92.3%
3M: +413.4%
YTD: +4561.0%
1Y: +6328.6%
3Y: +5155.9%
$873.00
+46.87 (+5.67%)
Weekly Expected Move ±17.6%
$566
$719
$873
$1027
$1180
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$118M
Holdings7
Top 10 Wt113.9%
Beta4.69
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 187.6% | — |
| Financial Services | 1 | 13.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 86.86% | $165.2M | 165,220,884 | — | — | — |
| 2 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26 Private | DD3CM X26 INDEX | 31.67% | $60.2M | 292 | — | — | — |
| 3 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 26 Private | DD3CM V26 INDEX | 30.18% | $57.4M | 242 | — | — | — |
| 4 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26 Private | DD3CM Z26 INDEX | 28.44% | $54.1M | 302 | — | — | — |
| 5 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 13.13% | $25.0M | 24,971,755 | — | $79.1B | Financial Services |
| 6 | TD20 FFA 130kt West Africa to Continent USD/MT M Oct 26 Private | DD20M V26 INDEX | 3.93% | $7.5M | 75 | — | — | — |
| 7 | TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26 Private | DD20M X26 INDEX | 3.63% | $6.9M | 75 | — | — | — |
| 8 | TD20 FFA 130kt West Africa to Continent USD/MT M Dec 26 Private | DD20M Z26 INDEX | 2.91% | $5.5M | 75 | — | — | — |