FundNYSEARCATransportation

SonicShares™ Global Shipping ETF

BOAT NYSE Arca

The SonicShares™ Global Shipping ETF (BOAT) provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index.

55.20USD
+27.39 (+98.48%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.73%
Trailing 12 months
Volatility · 1Y
21.5%
Above Average
Beta
0.64
vs the market
52-week range
27.8155.20
01 Performance

How BOAT has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+9.4 pts
0%50%100% BOAT +107.9% Price +98.5%

Over 1 year, BOAT returned +107.9% with dividends reinvested — dividends added +9.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
21.5%Above Average

A typical year sees the price swing about ±21% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.9%
0%-6%−10.9%

Deepest fall −10.9% on Jul 1, 2026 — 42 days after the previous high
More than 5% below a high 18% of the time.

Market sensitivity

Beta
Market moves+10.0%
BOAT tends to move+6.4%

A beta of 0.64 means BOAT has moved less than the market.

Sharpe ratio 2.98 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
55.20
  • 12-day average52.90 +4.3%
  • 26-day average51.56 +7.1%
  • 50-day average49.44 +11.7%
  • 200-day average41.74 +32.2%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought74.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.73%

About 47 USD a year for every 1,000 USD invested at today's price.

Per share
2.61
Last paid
Sep 28, 2026

Last 12 months

2.61 USD / share
0.85Dec 301.01Jun 290.76Sep 28
05 Themes

Where BOAT shows up

Curated themes and indices that hold BOAT. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About SonicShares™ Global Shipping ETF

The SonicShares™ Global Shipping ETF (BOAT) provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index.

  • Featured in 1 curated theme
Ticker
BOAT
Exchange
NYSE Arca
ISIN
US8863646456
CUSIP
886364645
Currency
U.S. Dollar (USD)
Country
USA
Sector
Transportation
Industry
Transportation
Benchmark
Solactive Global Shipping Index
All key statistics

Details

NameSonicShares™ Global Shipping ETF
TickerBOAT
ISINUS8863646456
CUSIP886364645
ExchangeNYSEARCA
CategoryTransportation
Sub CategoryTransportation
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 3, 2021
BenchmarkSolactive Global Shipping Index

Shareas of Oct 13, 2026

Close Price USD55.20
52W Low / High 27.81 / 55.20
1Y Total Return107.88%
Strong
1Y Volatility21.38%
Above Average
Beta0.64
12M Dividends2.61362
Last Dividend DateSep 28, 2026
Dist. Frequency-
Dividend Yield4.73%

Dataas of Oct 14, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.