What is the BWET ETF?

Breakwave Tanker Shipping ETF provides investment exposure to the tanker shipping industry. It focuses on maritime commodity transport.

Will the BWET ETF go up?

According to Danelfin AI, the BWET ETF has today an AI Score of 3/10 (Sell rating), because its probability of beating the ETF universe in 3 months (60.32%) is -2.27% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the BWET ETF right now?

The BWET ETF has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (60.32%) is -2.27% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the BWET ETF overbought?

The Danelfin AI Technical Score for BWET ETF is 5/10, which is a Hold based solely on technical indicators.

What was the price range of the BWET ETF over the past 12 months?

The BWET ETF price range over the past 12 months has been $10.26 - $217.75.

What is going on with the BWET ETF in the last 3 months?

The BWET ETF performance in the last quarter has been +46.64%.

Does the BWET ETF offer dividend payments?

No, the BWET ETF does not currently pay dividends.

What is the AUM of the BWET ETF?

The BWET ETF has 18.58M in total assets under management (AUM).

How much does it cost to invest in the BWET ETF?

The BWET ETF total expense ratio is 3.50%.

Breakwave Tanker Shipping ETF BWET ETF AI-powered analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

BWET AI-Powered ETFs Analysis

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score

Sell

Breakwave Tankers (BWET) has a AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -2.27% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of BWET (60.32%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
BWET probability advantage of beating the ETF universe (3M)-2.27%
BWET probability of beating the ETF universe (3M)60.32%

BWET probability advantage of beating the ETF universe (3M): -2.27%

The AI-powered overall analysis of Breakwave Tankers (BWET) is based on the 30 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BWET:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Chart Pattern (120d)	figure_8	N/A	-1.80%
Sentiment	ETF Investment Segment	-	N/A	+1.18%
Technical	52-Week Low vs Close (%)	15.63%		+1.01%
Fundamental	ETF Expense Ratio	3.5		-0.99%
Technical	Chart Pattern (180d)	figure_26	N/A	-0.78%
Technical	Chart Pattern (60d)	figure_26	N/A	-0.69%
Technical	Chart Pattern (90d)	figure_72	N/A	-0.69%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-0.55%
Technical	Dominant Cycle Period (Hilbert)	14.93	N/A	+0.55%
Sentiment	ETF Focus	-	N/A	+0.50%
Technical	Upgrade to unlock			-0.48%
Sentiment	Upgrade to unlock			+0.47%
Fundamental	Upgrade to unlock			+0.42%
Sentiment	Upgrade to unlock			+0.40%
Technical	Upgrade to unlock			-0.39%

Rest of Alpha Signals: -0.45%

BWET probability advantage of beating the ETF universe (3M)Total:-2.27%
BWET AI Score

Significant changes Vs previous day

BWET Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$170.58
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

BWET Proven Sell Signal & Price Forecast

This is the price chart for BWET from January 2, 2026 until today. The chart indicates, in red, the 41 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

BWET Average Past Performance & Loss Rate

Three months after its 250 Sell signals since July 2026, BWET had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

250 Past BWET Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+66.65%
Average Alpha				+47.43%
Loss Rate (% Negative Perf.)				49.25%
% Negative Alpha				55.22%

BWET Frequently Asked Questions

What is the BWET ETF?
Breakwave Tanker Shipping ETF provides investment exposure to the tanker shipping industry. It focuses on maritime commodity transport.
Will the BWET ETF go up?
Is it a good time to buy, sell, or hold the BWET ETF right now?
Is the BWET ETF overbought?
What was the price range of the BWET ETF over the past 12 months?
What is going on with the BWET ETF in the last 3 months?
Does the BWET ETF offer dividend payments?
What is the AUM of the BWET ETF?
How much does it cost to invest in the BWET ETF?

BWET ETF Profile

Breakwave Tanker Shipping ETF (BWET) is an exchange-traded fund that seeks to provide investors with exposure to the global tanker shipping industry. The fund aims to track the performance of companies involved in the transportation of crude oil and refined petroleum products. Its investments primarily focus on publicly traded companies that own or operate oil tankers. BWET's portfolio includes companies engaged in various aspects of the tanker market. This encompasses the carriage of crude oil from producing regions to refineries and the transport of refined products like gasoline and diesel fuel to consumption centers. The fund's holdings are weighted towards companies with significant tanker fleets, reflecting the operational scale and market presence within the shipping sector. The ETF's investment strategy involves selecting companies that are expected to benefit from global trade dynamics and energy demand. It provides a diversified approach to investing in the maritime transport of oil, offering investors a way to gain exposure to this specific segment of the energy and logistics industries. The fund's objective is to capture the potential returns associated with the cyclical nature of tanker rates and asset values. BWET generates revenue through its investment activities and management fees. The fund is accessible to a broad range of investors, including individuals and institutions, through brokerage accounts. Its go-to-market strategy relies on its listing on a major stock exchange, allowing for direct trading by investors and distribution through financial intermediaries, with a global reach.

Asset ClassCommodities
Asset Class Style-
FocusBroad Market
General RegionGlobal
Specific RegionBroad

Asset Class
Asset Class Style
Focus
General Region
Specific Region

	ETF	AI Score
1	DBBInvesco DB Base Metals Fund
2

ETF

AI Score

DBBInvesco DB Base Metals Fund

ETF

AI Score

BWET ETF AI Analysis