SonicShares Global Shipping ETF (BOAT)Industrials | Exchange Traded Fund | NYSEArca
48.98 USD
+0.02
(0.041%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 48.98 |
Hot Take ↕ | Aug. 22, 2026, 4:48 a.m. EDT
The shipping sector is currently firing on all cylinders, evidenced by the asset's impressive 22.56% cumulative gain over the past four years and its recent surge back above key moving averages. While the most recent annual return was slightly negative, the broader trajectory remains robust, supported by a fortress-like balance sheet and a trailing P/E of just 10.8x that offers significant margin of safety compared to historical norms. The 6.35% dividend yield provides a substantial floor, though the payout history shows volatility rather than the consistency seen in mature utilities. Crucially, the options market is screaming 'upside,' with heavy call positioning and almost no hedging, suggesting smart money is positioning for a continuation of the rally driven by global trade flows. This convergence of strong fundamentals, attractive valuation, and aggressive speculative positioning makes this a high-conviction entry for the near term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.059255 |
| MSTL | 0.065336 |
| AutoETS | 0.065557 |
| AutoARIMA | 0.065557 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 7.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.550 |
| Excess Kurtosis | -0.14 |
| Attribute | Value |
|---|---|
| Trailing P/E | 10.70 |
As of Aug. 22, 2026, 4:48 a.m. EDT: Speculators are overwhelmingly bullish, with massive open interest in in-the-money calls (strikes 38-45) and virtually zero put activity. The lack of downside protection suggests a consensus expectation of continued appreciation, while implied volatility remains low, indicating complacency regarding potential reversals.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.62% | 8.03% | 9.87% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 1.006 | 2.622523 |
| 2026-03-27 | 0.428 | 1.086294 |
| 2025-12-30 | 0.851 | 2.683104 |
| 2025-09-29 | 0.514 | 1.641700 |
| 2025-06-27 | 0.765 | 2.668294 |
| 2025-03-27 | 0.419 | 1.561685 |
| 2024-12-27 | 2.420 | 8.701906 |
| 2024-09-26 | 0.486 | 1.360963 |
| 2024-06-26 | 0.663 | 1.805064 |
| 2024-03-25 | 0.314 | 1.057595 |
| 2023-12-26 | 0.748 | 2.462957 |
| 2023-09-26 | 0.550 | 1.953194 |
| 2023-06-27 | 2.447 | 9.422411 |
| 2023-03-28 | 0.338 | 1.107289 |
| 2022-12-27 | 0.650 | 2.279502 |
| 2022-09-28 | 1.070 | 4.290469 |
| 2022-06-28 | 1.273 | 4.361232 |
| 2022-03-29 | 0.778 | 2.266239 |
| 2021-12-28 | 0.352 | 1.207962 |
| 2021-09-22 | 0.052 | 0.172300 |
| Attribute | Value |
|---|---|
| All Time High | 50.51 |
| All Time Low | 22.16 |
| Ask | 52.75 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 56,150 |
| Average Daily Volume3 Month | 29,336 |
| Average Volume | 29,336 |
| Average Volume10Days | 56,150 |
| Beta3 Year | 0.38 |
| Bid | 48.5 |
| Bid Size | 100 |
| Category | Industrials |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.7599 |
| Day Low | 48.51 |
| Dividend Yield | 6.35 |
| Eps Trailing Twelve Months | 4.5760713 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.39118 |
| Fifty Day Average Change | 5.5888214 |
| Fifty Day Average Change Percent | 0.12880087 |
| Fifty Two Week Change Percent | 55.3934 |
| Fifty Two Week High | 50.51 |
| Fifty Two Week High Change | -1.5299988 |
| Fifty Two Week High Change Percent | -0.030291008 |
| Fifty Two Week Low | 29.12 |
| Fifty Two Week Low Change | 19.859999 |
| Fifty Two Week Low Change Percent | 0.6820054 |
| Fifty Two Week Range | 29.12 - 50.51 |
| First Trade Date Milliseconds | 1,628,083,800,000 |
| Five Year Average Return | 0.24591039 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.020000458 |
| Fullday Change Percent | 0.04085061 |
| Fullday Price | 48.98 |
| Fund Family | SonicShares |
| Fund Inception Date | 1,627,948,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund’s investment adviser believes will help it track the index. The fund is non-diversified. |
| Long Name | SonicShares Global Shipping ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1674688220 |
| Nav Price | 48.8558 |
| Net Assets | 78,287,248.0 |
| Net Expense Ratio | 0.69 |
| Open | 49.18 |
| Phone | 844-986-7676 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 48.98 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 48.96 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.0408506 |
| Regular Market Day High | 49.7599 |
| Regular Market Day Low | 48.51 |
| Regular Market Day Range | 48.51 - 49.7599 |
| Regular Market Open | 49.18 |
| Regular Market Previous Close | 48.96 |
| Regular Market Price | 48.98 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 23,824 |
| Short Name | SonicShares Global Shipping ETF |
| Source Interval | 15 |
| Symbol | BOAT |
| Three Year Average Return | 0.32931727 |
| Total Assets | 78,287,248 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 10.703505 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.46631 |
| Trailing Three Month Returns | 9.46631 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.13913 |
| Two Hundred Day Average Change | 9.84087 |
| Two Hundred Day Average Change Percent | 0.251433 |
| Type Disp | ETF |
| Volume | 23,824 |
| Yield | 0.0635 |
| Ytd Return | 45.37449 |