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ETF Managers Group Commodity Trust I

Ticker: BWET ISIN: US26923H3093
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
3.50%
Fund size
$52.33M
Holdings
1
Top 10
53.6%
Issuer
Amplify ETFs
$468.41 4.10%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +93.45%
6 Months +807.77%
1 Year +3,569.49%
Since inception +189.98% p.a.+3,262.60%
Calendar year returns
YTD +2,331.40%
2025 +96.22%
2024 -39.21%

Key stats

AUM
52.33M
Expense ratio
3.50%
Holdings
1
1Y return
3569.49%
Volatility (1Y)
109.55%
52-week range
9.60 - 147.40
Section 1

Fund overview

Fund profile data from fundamentals.

Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.

Category Commodities Focused
Issuer Amplify ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
116.24%
Other
23.36%

Regions

Asia Developed
100.00%

Market cap mix

Big
116.24%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
53.56%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 585.25%
1M return 93.45%
6M return 807.77%
1Y return 3569.49%

Risk

Volatility (1Y) 109.55%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 9.60 - 147.40
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 53.56%
Expense ratio 3.50%
Fund size 52.33M
Turnover 0.00%
Avg. market cap 9.59K

Details

Instrument metadata and source update timestamps.

Symbol BWET
Name ETF Managers Group Commodity Trust I
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US26923H3093
Country USA
Code + exchange BWET.NYSE ARCA
Fundamentals updated 2026-04-07

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