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BWET

Breakwave Tanker Shipping ETF·ARCA
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Breakwave Tanker Shipping ETF Fundamentals
Assets Under Management
32.74MUSD
Fund Flows (1Y)
18.28MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.33%
Shares Outstanding
395.10K
Expense Ratio
3.50%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+104.38%+595.89%+595.89%+1132.59%+832.93%+832.93%
NAV Total Return
+104.18%+591.87%+621.59%+1135.19%-0.33%-0.33%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Asset

Region

100%

Category

Ratio

Asia

100.00%

Top 10 Holdings

Symbol

Ratio

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Invesco Government & Agency Portfolio 12/31/2031

64.40%
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TD3C FFA 270kt Middle East Gulf to China USD/MT M May 26

35.90%
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Cash & Other

35.58%
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TD3C FFA 270kt Middle East Gulf to China USD/MT M Apr 26

35.37%
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TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 26

18.41%
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TD20 FFA 130kt West Africa to Continent USD/MT M Apr 26

4.55%
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TD20 FFA 130kt West Africa to Continent USD/MT M May 26

3.34%
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TD20 FFA 130kt West Africa to Continent USD/MT M Jun 26

2.68%
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TD3C FFA 270kt Middle East Gulf to China USD/MT M Jul 26

0.66%
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TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 26

0.58%

Top 10 Weight 201.47%

11 Total Holdings

Is SPY better than BWET?
Dividends

No data is currently available

How Much Does BWET Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BWET?
Fund Flows