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BOAT

SonicShares Global Shipping ETF
1W: +1.5% 1M: +12.1% 3M: +7.6% YTD: +37.3% 1Y: +42.0% 3Y: +98.0%
$43.32
+0.43 (+1.00%)
 
Weekly Expected Move ±3.6%
$41 $42 $44 $45 $47
ETF AMEX · AUM $50.7M
Key Statistics
AUM$51M
Holdings53
Top 10 Wt54.3%
Volume20,535
Avg Volume23,747
Beta0.46
Portfolio Fundamentals
P/E8.3
P/B1.3
Div Yield5.21%
ROE16.0%
% Profitable53%
Inception2021-08-04
Sector Allocation
Other 53.8%
Industrials 29.2%
Energy 10.3%
Financial Services 6.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MITSUI O.S.K.LINES 9104 6.80% 13,607
2 KAWASAKI KISEN KAI 9107 6.22% 16,136
3 ORIENT OVERSEAS INTL 316 6.00% 40,581
4 ZIM INTEGRATED SHIPPING SERV SHS ZIM 5.92% 13,823
5 MATSON INC MATX 5.20% 7,136
6 HAPAG-LLOYD AG HLAG 5.08% 2,851
7 EURONAV EURN 4.86% 51,511
8 COSCO SHIPPING HLD 1919 4.85% 384,476
9 SITC INTERNATIONAL 1308 4.70% 164,897
10 A.P. MOLLER-MAERSK MAERSKB 4.67% 191

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms