BWET

Breakwave Tanker Shipping ETF

BWET

Breakwave Tanker Shipping ETF

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trending_upPerformance

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Breakwave Tanker Shipping ETF

BWET

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

288.85%

vs Jan 1

1Y Return

610.78%

Trailing 12M

Returns Comparison

288.9%

610.8%

YTD1Y

Risk Profile

1Y Volatility99.47%

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

8.68

16.64

PortfolioCategory Avg.

P/B

0.70

1.85

PortfolioCategory Avg.

P/S

0.44

1.59

PortfolioCategory Avg.

P/CF

2.67

9.77

PortfolioCategory Avg.

Growth Rates

Revenue

1.7%

0.4%

PortfolioCategory Avg.

EPS

-33.6%

-3.9%

PortfolioCategory Avg.

Cash Flow

11.0%

0.3%

PortfolioCategory Avg.

Book Value

4.6%

6.1%

PortfolioCategory Avg.