BOAT
SonicShares Global Shipping ETF
1W: +4.5%
1M: +6.5%
3M: +31.6%
YTD: +66.3%
1Y: +67.2%
3Y: +129.0%
5Y: +173.6%
$52.43
+0.74 (+1.43%)
Weekly Expected Move ±2.5%
$50
$51
$52
$54
$55
Overview
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Analysis
Peers
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Dark Pool
Short Interest
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Weather
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20 peers by holdings overlap (56 holdings)
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Shared3 holdings
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AUM—
Price—
83555.HK
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8.3%
Shared3 holdings
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AUM—
Price—
41555.HK
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3110.HK
Global X Hang Seng High Dividend Yield ETF (HKD)
8.2%
Shared3 holdings
Total—
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83110.HK
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Shared3 holdings
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AUM—
Price—
EUSD.L
GLOBAL X European Superdividend UCITS ETF EUR
7.0%
Shared3 holdings
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7.0%
Shared3 holdings
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AUM—
Price—
EVSD.DE
ETF
7.0%
Shared3 holdings
Total—
AUM—
Price—
EVSD.F
ETF
7.0%
Shared3 holdings
Total—
AUM—
Price—
EUSP.L
ETF
7.0%
Shared3 holdings
Total—
AUM—
Price—
EUSD.SW
ETF
7.0%
Shared3 holdings
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AUM—
Price—
3437.HK
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6.8%
Shared3 holdings
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83437.HK
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6.8%
Shared3 holdings
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AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOAT | $61M | 48 | 45.9% | 13.7 | 0.8 | 1.6 | 5.7% | 11.8% | 5.85% | +12.6% | +34.4% | 58.1 | 6.3 |
| SEA | $16M | 31 | 45.4% | 13.3 | 1.2 | 1.1 | 9.4% | 8.6% | 5.65% | +24.7% | +61.2% | 68.8 | 6.4 |
| HULL | — | 42 | 42.3% | 19.9 | 4.8 | 3.3 | 30.1% | 16.5% | 4.61% | +14.3% | +71.5% | 61.2 | 6.7 |
| PXJ | $33M | 31 | 46.3% | 15.7 | 2.5 | 1.8 | 14.8% | 10.5% | 3.50% | +16.5% | +43.4% | 57.9 | 6.6 |
| 3466.HK | — | — | —% | 7.0 | 1.0 | 0.6 | 14.0% | 9.1% | 7.98% | +13.2% | +17.3% | 49.9 | 5.7 |
| SMCP | $5M | 31 | 56.3% | 0.2 | 0.0 | 0.0 | 12.7% | 16.2% | 4.87% | +46.0% | +151.7% | 65.8 | 6.6 |
| FMSDX | $3.8B | 170 | 27.9% | 22.2 | 6.8 | 6.3 | 34.9% | 27.7% | 3.19% | +58.4% | +43.9% | 60.1 | 5.9 |
| SHPP | $2M | 108 | 56.6% | 14.6 | 1.1 | 1.1 | 7.9% | 7.6% | 2.03% | +6.7% | +4.0% | 58.4 | 7.0 |
| 3555.HK | — | — | —% | 8.2 | 0.8 | 1.1 | 10.1% | 13.0% | 6.70% | +10.6% | +12.6% | 47.5 | 5.5 |
| 83555.HK | — | — | —% | 8.2 | 0.8 | 1.1 | 10.1% | 13.0% | 6.70% | +10.6% | +12.6% | 47.5 | 5.5 |
| 41555.HK | — | — | —% | 8.2 | 0.8 | 1.1 | 10.1% | 13.0% | 6.70% | +10.6% | +12.6% | 47.5 | 5.5 |