SonicShares Global Shipping ETF
BOATFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
47.39+1.23 (2.66%)
2026-11-11 22:19 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
BOAT against its 20, 50 and 200-day averages2050200
14.6% under the 52-week high of 55.49 on 13 Oct 2026. 52-week low 31.25 on 2 Jan 2026. Last 15 sessions, 16.8% high to low
the line is the 50-bar volume average
Profile
BOATSonicShares Global Shipping ETF seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. 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.
News
latest 14 of 50- The BOAT ETF Is Destroying the S&P 500, And Everyone Misses It (24/7 Wall St.)
- ETF Areas to Win/Lose Amid Middle East Tensions (Zacks)
- 3 Forgotten Dividend ETFs That Yield Over 5% (24/7 Wall St.)
- The Soft Data Effect On Hard Data (Seeking Alpha)
- Key Features Of The New World Order And What It Means For Investors (Seeking Alpha)
- Star Bulk Carriers: Trade Conflict May Permanently Reduce China's Dry Bulk Imports (Seeking Alpha)
- How Effectively Can The U.S. Economy Untether From China? (Seeking Alpha)
- IMO's Net-Zero Strategy For Global Shipping Starts With Pricing Carbon But It's Not Perfect (Seeking Alpha)
- Disrupted Cross-Border Freight Shipping Braces For U.S. Tariffs (Seeking Alpha)
- Container Freight Volatility Rises Amid Trade Disruptions (Seeking Alpha)
- New U.S. Tariffs Forcing Shippers To Recalculate Supply Chains On The Fly (Seeking Alpha)
- ETF Investors Shrugging Off Geopolitical Issues (etf.com)
- Advisors Take Note: These ETFs Were Not Fooled in April (etf.com)
- SonicShares Global Shipping ETF (NYSE Arca: BOAT) Pays Quarterly Dividend (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 107.21K |
| 2026-10-15 | - | 0.2M | - | 74.07K |
| 2026-09-30 | - | 0.0M | - | 49.11K |
| 2026-09-15 | - | 0.1M | - | 37.06K |
| 2026-08-31 | - | 0.0M | - | 29.27K |
| 2026-08-14 | - | 0.0M | - | 25.66K |
| 2026-07-31 | - | 0.1M | - | 23.91K |
| 2026-07-15 | - | 0.0M | - | 23.06K |
| 2026-06-30 | - | 0.0M | - | 26.22K |
| 2026-06-15 | - | 0.0M | - | 27.67K |
| 2026-05-29 | - | 0.0M | - | 40.28K |
| 2026-05-15 | - | 0.0M | - | 43.31K |
| 2026-04-30 | - | 0.0M | - | 46.45K |
| 2026-04-15 | - | 0.0M | - | 50.32K |
| 2026-03-31 | - | 0.0M | - | 47.23K |
| 2026-03-13 | - | 0.0M | - | 42.25K |
| 2026-02-27 | - | 0.0M | - | 26.86K |
| 2026-02-13 | - | 0.0M | - | 19.93K |
| 2026-01-30 | - | 0.0M | - | 15.52K |
| 2026-01-15 | - | 0.0M | - | 9.99K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 42.00 | 2.80 | 7.70 | 0.00 | 1.610 | 0.00 | 0.00 | 0.713 | -0.263 | 0.025 |
| call | 43.00 | 1.90 | 6.80 | 0.00 | 1.502 | 0.00 | 0.00 | 0.692 | -0.248 | 0.026 |
| call | 44.00 | 0.90 | 5.80 | 0.00 | 1.351 | 0.00 | 0.00 | 0.667 | -0.232 | 0.027 |
| call | 45.00 | 0.10 | 5.00 | 0.00 | 1.272 | 0.00 | 0.00 | 0.636 | -0.221 | 0.028 |
| call | 46.00 | 0.00 | 4.80 | 0.00 | 1.393 | 0.00 | 0.00 | 0.599 | -0.221 | 0.029 |
| call | 47.00 | 0.00 | 4.00 | 0.00 | 1.287 | 0.00 | 0.00 | 0.559 | -0.215 | 0.029 |
| call | 48.00 | 0.00 | 3.50 | 0.00 | 1.273 | 0.00 | 0.00 | 0.517 | -0.211 | 0.029 |
| call | 49.00 | 0.10 | 0.60 | 0.33 | 0.388 | 14.00 | 2.00 | 0.407 | -0.113 | 0.029 |
| call | 50.00 | 0.00 | 3.10 | 0.00 | 0.492 | 0.00 | 0.00 | 0.332 | -0.103 | 0.027 |
| call | 51.00 | 0.00 | 2.95 | 3.30 | 0.586 | 1.00 | 0.00 | 0.269 | -0.094 | 0.024 |
| call | 52.00 | 0.00 | 2.95 | 3.15 | 0.674 | 5.00 | 0.00 | 0.216 | -0.085 | 0.022 |
| call | 53.00 | 0.00 | 2.90 | 1.80 | 0.755 | 5.00 | 0.00 | 0.189 | -0.085 | 0.020 |
| call | 54.00 | 0.00 | 2.90 | 0.80 | 0.833 | 1.00 | 0.00 | 0.176 | -0.089 | 0.019 |
| call | 55.00 | 0.00 | 0.20 | 1.30 | 0.960 | 6.00 | 0.00 | 0.180 | -0.104 | 0.019 |
| call | 56.00 | 0.00 | 2.90 | 0.00 | 0.740 | 0.00 | 0.00 | 0.084 | -0.047 | 0.011 |
| call | 57.00 | 0.00 | 2.90 | 2.90 | 0.798 | 5.00 | 0.00 | 0.079 | -0.049 | 0.011 |
| put | 42.00 | 0.00 | 2.90 | 0.00 | 1.876 | 0.00 | 0.00 | -0.286 | -0.267 | 0.025 |
| put | 43.00 | 0.00 | 2.90 | 0.00 | 1.719 | 0.00 | 0.00 | -0.307 | -0.252 | 0.026 |
| put | 44.00 | 0.00 | 2.95 | 0.00 | 1.580 | 0.00 | 0.00 | -0.331 | -0.235 | 0.027 |
| put | 45.00 | 0.00 | 3.10 | 0.00 | 1.474 | 0.00 | 0.00 | -0.362 | -0.224 | 0.028 |
| put | 46.00 | 0.00 | 3.30 | 0.00 | 1.379 | 0.00 | 0.00 | -0.399 | -0.224 | 0.029 |
| put | 47.00 | 0.00 | 3.70 | 0.00 | 1.343 | 0.00 | 0.00 | -0.440 | -0.218 | 0.029 |
| put | 48.00 | 0.00 | 4.10 | 0.00 | 1.295 | 0.00 | 0.00 | -0.482 | -0.214 | 0.029 |
| put | 49.00 | 0.00 | 4.80 | 0.60 | 1.335 | 2.00 | 0.00 | -0.592 | -0.116 | 0.029 |
| put | 50.00 | 0.50 | 5.40 | 0.00 | 1.328 | 0.00 | 0.00 | -0.667 | -0.106 | 0.027 |
| put | 51.00 | 1.40 | 6.30 | 0.00 | 1.414 | 0.00 | 0.00 | -0.729 | -0.097 | 0.024 |
| put | 52.00 | 3.20 | 8.10 | 5.10 | 1.804 | 3.00 | 2.00 | -0.783 | -0.087 | 0.022 |
| put | 53.00 | 3.30 | 8.30 | 0.00 | 1.631 | 0.00 | 0.00 | -0.809 | -0.087 | 0.020 |
| put | 54.00 | 4.30 | 9.30 | 0.00 | 1.731 | 0.00 | 0.00 | -0.823 | -0.092 | 0.019 |
| put | 55.00 | 5.30 | 10.30 | 0.00 | 1.826 | 0.00 | 0.00 | -0.909 | -0.048 | 0.012 |
| put | 56.00 | 6.30 | 11.30 | 0.00 | 1.917 | 0.00 | 0.00 | -0.915 | -0.049 | 0.011 |
| put | 57.00 | 7.30 | 12.30 | 0.00 | 2.004 | 0.00 | 0.00 | -0.920 | -0.051 | 0.011 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.57% |
| WESTBOURNE INVESTMENTS, INC. | 0.96% |
| Mirae Asset Global Investments Co., Ltd. | 0.87% |
| CITIZENS FINANCIAL GROUP INC/RI | 0.86% |
| ENVESTNET ASSET MANAGEMENT INC | 0.46% |
| MML INVESTORS SERVICES, LLC | 0.44% |
| CITADEL ADVISORS LLC | 0.41% |
| Cambridge Investment Research Advisors, Inc. | 0.32% |
| Jaffetilchin Investment Partners, LLC | 0.30% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.24% |
Funds
| Fund | % owned |
|---|---|
| - | |
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