(BWET) ETF Managers Commodity - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 30m USD | Total Return: 1594.3% in 12m

Freight Futures, Shipping Rates, Crude Oil Transport
Total Rating 77
Safety 41
Buy Signal 0.75
Commodities Focused
Category Rotation: -9.9
TER: 3.50%
AUM: 30.3M
Avg Turnover: 30.1M
Risk 3d forecast
Volatility70.2%
VaR 5th Pctl10.8%
VaR vs Median-15.0%
Reward TTM
Sharpe Ratio3.41
Rel. Str. IBD100
Rel. Str. Peer Group98.2
Character TTM
Beta-0.418
Beta Downside-0.995
Hurst Exponent0.463
Drawdowns 3y
Max DD56.81%
CAGR/Max DD2.25
CAGR/Mean DD5.24

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind

Description: BWET ETF Managers Commodity

The ETF Managers Group Commodity Trust I (BWET) provides exposure to the crude oil maritime shipping market through freight futures. The fund tracks reference indices published by the Baltic Exchange, which measure daily charter rates for specific vessel sizes and global shipping routes. This mechanism allows investors to gain exposure to the cost of transporting raw energy commodities without owning physical vessels.

The maritime freight sector is highly cyclical and sensitive to global trade volumes, geopolitical shifts, and fuel price volatility. Freight futures serve as a critical hedging tool for shipowners and oil traders to manage the risk of fluctuating transportation costs. Investors can examine detailed performance metrics and historical trends for this asset class on ValueRay.

BWET is a micro-cap commodity ETF launched in May 2023. Its performance is fundamentally linked to the supply of available tankers versus the global demand for crude oil distribution.

Headlines to Watch Out For
  • Global crude oil demand shifts drive tanker charter rates
  • Geopolitical tensions in maritime corridors impact freight futures volatility
  • OPEC+ production cuts reduce demand for long-haul crude transport
  • Fleet supply growth and vessel scrapping rates influence shipping capacity
What is the price of BWET shares?

As of June 20, 2026, the stock is trading at USD 211.96 with a total of 93,200 shares traded.
Over the past week, the price has changed by +10.96%, over one month by +11.18%, over three months by +165.38% and over the past year by +1594.32%.

Is BWET a buy, sell or hold?

ETF Managers Commodity has no consensus analysts rating.