BSEAETFMG Breakwave Sea Decarbonization Tech ETF
BSEA Fund Description
BSEA tracks an index of developed market companies that contribute to the development of technologies related to marine and ocean decarbonization. Holdings are equally-weighted within tiers.
BSEA Factset Analytics Insight
BSEA is the first low carbon ETF that specifically targets the maritime industry. The fund invests in developed markets-listed companies that significantly contribute to the development of marine and ocean decarbonization technologies including: cleaner propulsion (alternative fuels, batteries and fuel cells), carbon capture technologies, offshore wind development, biofuel and LNG production, and other energy saving devices for the maritime industry. Eligible firms, as determined by the Index Committee are divided into two tiers: core and tracking. Core companies—which comprise 80% weight of the portfolio, consist of approximately 20 companies, whereas the tracking tier—with 20% portfolio allocation, includes 20 to 40 companies. Securities are equally-weighted within tiers, with single security weights capped at 10%. The index rebalances and reconstitutes quarterly.
BSEA Summary Data
BSEA Portfolio Data
BSEA Index Data
BSEA Portfolio Management
BSEA Tax Exposures
BSEA Fund Structure
BSEA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BSEA. BSEA is rated a 2 out of 5.
BSEA Sector/Industry Breakdown
BSEA Economic Development
BSEA Performance Statistics
BSEA Benchmark Comparison Summary
BSEA Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.