SonicShares Global Shipping ETF

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About BOAT

BOAT tracks a modified market-cap-weighted index of globally-listed companies engaged in maritime shipping. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
52
Number of holdings52
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of March 27, 2026
Industrials70.90%
Energy29.10%

Top 10 Holdings (48.32% of total assets)

As of March 27, 2026
NameSymbol% Assets
Mitsui O.S.K. Lines Ltd9104 (XTKS)6.21%
FrontlineFRO5.88%
Kawasaki Kisen Kaisha Ltd9107 (XTKS)5.19%
SITC International Holdings Co Ltd01308 (XHKG)4.96%
A P Moller Maersk AS Class BMAERSK B (XCSE)4.88%
MatsonMATX4.52%
Scorpio TankersSTNG4.40%
Orient Overseas (International) Ltd00316 (XHKG)4.27%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)4.12%
HMM011200 (XKRX)3.89%

BOAT Key Statistics

AUM
79.25M
AUM79.25M
Price-Earnings ratio
9.87
Price-Earnings ratio9.87
30-Day yield
3.55
30-Day yield3.55
Average volume
34.39K
Average volume34.39K
High today
$39.85
High today$39.85
Low today
$39.67
Low today$39.67
Open price
$39.85
Open price$39.85
Volume
1.65K
Volume1.65K
52 Week high
$43.24
52 Week high$43.24
52 Week low
$22.16
52 Week low$22.16
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current SonicShares Global Shipping ETF(BOAT) stock price is $39.67, with a market capitalization of 79.34M. The stock trades at a price-to-earnings (P/E) ratio of 9.87 and offers a dividend yield of 4.8%.

During the trading session on 2026-03-31, SonicShares Global Shipping ETF(BOAT) shares reached a daily high of $39.85 and a low of $39.67. At a current price of $39.67, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 1.65K, compared to an average daily volume of 34.39K.

The stock's 52-week range extends from a low of $22.16 to a high of $43.24.

The stock's 52-week range extends from a low of $22.16 to a high of $43.24.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.