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SonicShares Global Shipping ETF (BOAT)

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ISINUS8863646456
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.04 billion
ProviderSonicShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SonicShares Global Shipping ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Frontline Ltd
4.53%
πŸ“ˆ Orient Overseas International Ltd
6.12%
πŸ“ˆ SITC International Holdings Co Ltd
5.20%
πŸ“ˆ COSCO SHIPPING Holdings Co Ltd H
4.51%
πŸ“ˆ Hafnia Limited
3.90%
πŸ“ˆ Matson Inc
3.66%
πŸ“ˆ Mitsui O.S.K. Lines Ltd.
4.78%
πŸ“ˆ Kawasaki Kisen Kaisha Ltd.
5.02%
πŸ“ˆ HMM Co Ltd
6.20%
πŸ“ˆ A.P. MΓΈller - MΓ¦rsk A/S
4.55%

Sector Allocation

⚑ Energy
22.54%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
77.46%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
2.30%
πŸ’° Other
0.00%
πŸ’° Stock US
21.47%
πŸ’° Stock non-US
76.23%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month20.90%
3 Months10.07%
6 Months1.63%
1 Year-15.64%
3 Years0.69%
5 YearsN/A
Since Inception82.95%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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