BWET ETF Analysis: ETF Managers Commodity | NYSE

Commodities Focused | NYSE, USA | Market Cap: 32m USD | 12M Return: 2126.3% | Charts, Fundamentals & Technical Analysis

Freight Futures, Crude Shipping, Charter Rates, Maritime Indices
Total Rating 82
Safety 62
Buy Signal 1.35
Commodities Focused
Category Rotation: +17.2
TER: 3.50%
AUM: 32.4M
Avg Turnover: 34.8M
Risk 3d forecast
Volatility79.3%
VaR 5th Pctl12.1%
VaR vs Median-15.5%
Reward TTM
Sharpe Ratio3.39
Rel. Str. IBD100
Rel. Str. Peer Group98.4
Character TTM
Beta-0.539
Beta Downside-1.306
Hurst Exponent0.499
Drawdowns 3y
Max DD56.81%
CAGR/Max DD2.42
CAGR/Mean DD5.74

Warnings

No concerns identified

Tailwinds

Supp Ema8
Rs Leader
Idiosyncratic Leader
Tailwind
Pullback 52w

Seasonality 3.2 years of data

Jan +50.6% 34
Feb +15.9% 0
Mar +25.8% 31
Apr +23.3% 32
May -0.7% 28
Jun -2.5% 12
Jul +5.3% 12
Aug +8.6% 30
Sep +7.8% 0
Oct +2.6% 0
Nov +5.3% 0
Dec -15.3% 36

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BWET ETF Managers Commodity

BWET is a commodities-focused ETF that provides exposure to Freight Futures, which are contracts reflecting market expectations for the future cost of transporting crude oil by sea. The funds underlying reference indices are published each United Kingdom business day by the London-based Baltic Exchange Ltd., a long-established maritime data provider, and each index measures the charter rate for shipping crude oil on a specific route using a specific size category of cargo ship. As a commodities-focused product, BWET offers investors a way to access the dry bulk and tanker shipping markets without directly owning vessels, and the Baltic Exchanges daily freight benchmarks are widely used as reference prices for physical and derivative shipping contracts across global trade.

Headlines to Watch Out For
  • Crude oil price swings drive Baltic freight rate volatility
  • OPEC production cuts tighten global tanker demand outlook
  • AUM outflows risk closure of micro-cap commodity ETF
What is the price of BWET shares?

As of August 04, 2026, the stock is trading at USD 259.37 with a total of 325,953 shares traded. Over the past week, the price has changed by +7.12%, over one month by +52.53%, over three months by +50.59% and over the past year by +2126.33%.

Current recommended Stop Loss: 240.40 (which is 7.3% or 1.1 ATR below the current price).

Is BWET a buy, sell or hold?

ETF Managers Commodity has no consensus analysts rating.