SonicShares Global Shipping ETF (BOAT)
BOAT is a passive ETF by Toroso Investments tracking the investment results of the Solactive Global Shipping Index - Benchmark TR Net. BOAT launched on Aug 3, 2021 and has a 0.69% expense ratio.
ETF Info
US8863646456
886364645
Aug 3, 2021
Global (Broad)
1x
Solactive Global Shipping Index - Benchmark TR Net
Expense Ratio
BOAT has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SonicShares Global Shipping ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SonicShares Global Shipping ETF (BOAT) returned -2.23% year-to-date (YTD) and -7.80% over the past 12 months.
BOAT
-2.23%
16.98%
-8.30%
-7.80%
N/A
N/A
^GSPC (Benchmark)
-3.31%
12.07%
-0.74%
10.90%
14.73%
10.57%
Monthly Returns
The table below presents the monthly returns of BOAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.10% | -2.52% | -0.87% | -0.30% | 2.62% | -2.23% | |||||||
| 2024 | 5.41% | -1.42% | -2.49% | 8.63% | 17.55% | -2.81% | -6.56% | -1.49% | 7.00% | -9.15% | -4.82% | -1.06% | 5.97% |
| 2023 | 1.61% | 10.67% | -1.53% | -0.80% | -11.39% | 6.91% | 10.73% | -2.75% | 1.48% | -0.36% | 0.88% | 8.96% | 24.53% |
| 2022 | 0.40% | 14.20% | 3.60% | -7.96% | 13.80% | -18.32% | 13.33% | -7.47% | -16.20% | 6.72% | 14.32% | -2.48% | 6.26% |
| 2021 | 14.82% | 0.24% | -2.15% | -2.23% | 11.88% | 23.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOAT is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SonicShares Global Shipping ETF (BOAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SonicShares Global Shipping ETF provided a 14.81% dividend yield over the last twelve months, with an annual payout of $3.99 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $3.99 | $3.88 | $4.08 | $3.77 | $0.40 |
Dividend yield | 14.81% | 13.89% | 13.65% | 13.57% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for SonicShares Global Shipping ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | |||||||
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $2.42 | $3.88 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $2.45 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.75 | $4.08 |
| 2022 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.65 | $3.77 |
| 2021 | $0.05 | $0.00 | $0.00 | $0.35 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SonicShares Global Shipping ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SonicShares Global Shipping ETF was 33.94%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current SonicShares Global Shipping ETF drawdown is 20.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.94% | Jun 4, 2024 | 212 | Apr 8, 2025 | — | — | — |
| -31.09% | May 31, 2022 | 85 | Sep 29, 2022 | 306 | Dec 18, 2023 | 391 |
| -16.67% | Sep 17, 2021 | 20 | Oct 14, 2021 | 56 | Jan 4, 2022 | 76 |
| -15.28% | Mar 21, 2022 | 26 | Apr 26, 2022 | 19 | May 23, 2022 | 45 |
| -10.19% | Jan 18, 2022 | 6 | Jan 25, 2022 | 11 | Feb 9, 2022 | 17 |
Volatility
Volatility Chart
The current SonicShares Global Shipping ETF volatility is 16.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.