BWET
Breakwave Tanker Shipping ETF
1W: +55.5%
1M: +100.0%
3M: +274.2%
YTD: +394.3%
1Y: +754.1%
$94.11
+14.24 (+17.83%)
After Hours: $104.03 (+9.92, +10.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12M
Holdings10
Top 10 Wt252.3%
Beta0.29
% 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 | 9 | 224.4% | — |
| Financial Services | 1 | 27.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | 72.12% | $14.4M | 14,401,519 | — | — | — | |
| 2 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Mar 26 Private | DD3CM H26 INDEX | 46.69% | $9.3M | 105 | — | — | — |
| 3 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Apr 26 Private | DD3CM J26 INDEX | 42.91% | $8.6M | 155 | — | — | — |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 27.86% | $5.6M | 5,562,045 | — | $79.1B | Financial Services |
| 5 | TD3C FFA 270kt Middle East Gulf to China USD/MT M May 26 Private | DD3CM K26 INDEX | 26.67% | $5.3M | 155 | — | — | — |
| 6 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 26 Private | DD3CM M26 INDEX | 22.45% | $4.5M | 155 | — | — | — |
| 7 | TD20 FFA 130kt West Africa to Continent USD/MT M Apr 26 Private | DD20M J26 INDEX | 4.80% | $958,650 | 25 | — | — | — |
| 8 | TD20 FFA 130kt West Africa to Continent USD/MT M May 26 Private | DD20M K26 INDEX | 3.55% | $708,125 | 25 | — | — | — |
| 9 | TD20 FFA 130kt West Africa to Continent USD/MT M Jun 26 Private | DD20M M26 INDEX | 2.82% | $563,250 | 25 | — | — | — |
| 10 | TD20 FFA 130kt West Africa to Continent USD/MT M Mar 26 Private | DD20M H26 INDEX | 2.43% | $484,710 | 10 | — | — | — |