SonicShares Global Shipping ETF (BOAT)Industrials | Exchange Traded Fund | NYSEArca
41.33 USD
+0.49
(1.207%)
⇧
(April 17, 2026, 3:57 p.m.
EDT)
After hours: 41.33 0.00 (-0.003%) ⇩ (April 17, 2026, 6:18 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:19 p.m. EDT
BOAT is a high-yield, high-volatility discovery vehicle currently trading below its short-term moving averages despite recent quarterly gains. The options market is screaming 'crash or crazy rally,' with naked short gamma visible at upside strikes, while the dividend yield remains the primary catalyst for institutional holding despite the earnings model showing weak short-term directionality. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.124391 |
| AutoARIMA | 0.130323 |
| AutoETS | 0.130324 |
| MSTL | 0.133345 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 4.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.050 |
| Excess Kurtosis | -0.46 |
| Attribute | Value |
|---|---|
| Trailing P/E | 9.53 |
As of April 18, 2026, 10:19 p.m. EDT: Speculators are positioning for extreme volatility or a crash in the near term. The April 17th call chain shows significant Open Interest (OI) concentration at out-of-the-money strikes (43 and 46) suggesting a bullish pole or low-strike expectation, while the put chain shows a large volume spike on the far OTM strike of 46 with a note 'New Flow', indicating aggressive naked shorting of upside or a cap position. However, the June 18th OTM puts show a high volume-to-OI ratio at the 37 strike, signaling a hedge against a downside move to ~10% below current levels within two months. Overall, the flow suggests speculation on a high-beta move (either up to 46 or down to 37) rather than a directional bet.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.09% | 8.32% | 14.17% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-27 | 0.428 | 1.086294 |
| 2025-12-30 | 0.851 | 2.712065 |
| 2025-09-29 | 0.514 | 1.703872 |
| 2025-06-27 | 0.765 | 2.814259 |
| 2025-03-27 | 0.419 | 1.691011 |
| 2024-12-27 | 2.420 | 9.567537 |
| 2024-09-26 | 0.486 | 1.626044 |
| 2024-06-26 | 0.663 | 2.186807 |
| 2024-03-25 | 0.314 | 1.304574 |
| 2023-12-26 | 0.748 | 3.070133 |
| 2023-09-26 | 0.550 | 2.492903 |
| 2023-06-27 | 2.447 | 12.261038 |
| 2023-03-28 | 0.338 | 1.578937 |
| 2022-12-27 | 0.650 | 3.286606 |
| 2022-09-28 | 1.070 | 6.326873 |
| 2022-06-28 | 1.273 | 6.707032 |
| 2022-03-29 | 0.778 | 3.635096 |
| 2021-12-28 | 0.352 | 1.981479 |
| 2021-09-22 | 0.052 | 0.286035 |
| Attribute | Value |
|---|---|
| All Time High | 43.24 |
| All Time Low | 22.16 |
| Ask | 41.55 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 34,050 |
| Average Daily Volume3 Month | 50,193 |
| Average Volume | 50,193 |
| Average Volume10Days | 34,050 |
| Beta3 Year | 0.65 |
| Bid | 40.5 |
| Bid Size | 100 |
| Category | Industrials |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.89 |
| Day Low | 41.1601 |
| Dividend Yield | 6.4 |
| Eps Trailing Twelve Months | 4.3383183 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.06182 |
| Fifty Day Average Change | 1.27108 |
| Fifty Day Average Change Percent | 0.031727966 |
| Fifty Two Week Change Percent | 67.306206 |
| Fifty Two Week High | 43.24 |
| Fifty Two Week High Change | -1.9071007 |
| Fifty Two Week High Change Percent | -0.04410501 |
| Fifty Two Week Low | 24.63 |
| Fifty Two Week Low Change | 16.702902 |
| Fifty Two Week Low Change Percent | 0.67815274 |
| Fifty Two Week Range | 24.63 - 43.24 |
| First Trade Date Milliseconds | 1,628,083,800,000 |
| Full Exchange Name | NYSEArca |
| 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 | 41.3106 |
| Net Assets | 79,971,720.0 |
| Net Expense Ratio | 0.69 |
| Open | 41.57 |
| Phone | 844-986-7676 |
| Post Market Change | -0.00289917 |
| Post Market Change Percent | -0.007014194 |
| Post Market Price | 41.33 |
| Post Market Time | 1,776,464,281 |
| Previous Close | 40.84 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.492901 |
| Regular Market Change Percent | 1.20691 |
| Regular Market Day High | 41.89 |
| Regular Market Day Low | 41.1601 |
| Regular Market Day Range | 41.1601 - 41.89 |
| Regular Market Open | 41.57 |
| Regular Market Previous Close | 40.84 |
| Regular Market Price | 41.3329 |
| Regular Market Time | 1,776,455,860 |
| Regular Market Volume | 41,258 |
| Short Name | SonicShares Global Shipping ETF |
| Source Interval | 15 |
| Symbol | BOAT |
| Three Year Average Return | 0.218593 |
| Total Assets | 79,971,720 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 9.527402 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 28.42686 |
| Trailing Three Month Returns | 28.42686 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.91388 |
| Two Hundred Day Average Change | 7.4190216 |
| Two Hundred Day Average Change Percent | 0.21876062 |
| Type Disp | ETF |
| Volume | 41,258 |
| Yield | 0.064 |
| Ytd Return | 28.42686 |