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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in SonicShares Global Shipping ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,399 for a total return of roughly 43.99%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BOAT vs. PPA, BOAT vs. SPY, BOAT vs. SCHD, BOAT vs. VOO, BOAT vs. SCHK, BOAT vs. VDC
Return
SonicShares Global Shipping ETF had a return of 10.00% year-to-date (YTD) and -3.87% in the last 12 months. Over the past 10 years, SonicShares Global Shipping ETF had an annualized return of 24.98%, while the S&P 500 had an annualized return of -6.12%, indicating that SonicShares Global Shipping ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.29% | -0.66% |
| Year-To-Date | 10.00% | 3.42% |
| 6 months | 18.56% | 5.67% |
| 1 year | -3.87% | -10.89% |
| 5 years (annualized) | 24.98% | -6.12% |
| 10 years (annualized) | 24.98% | -6.12% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.61% | 10.67% | ||||||||||
| 2022 | -16.20% | 6.72% | 14.32% | -2.48% |
Dividend History
SonicShares Global Shipping ETF granted a 12.34% dividend yield in the last twelve months. The annual payout for that period amounted to $3.77 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $3.77 | $3.77 | $0.40 |
Dividend yield | 12.34% | 13.57% | 1.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
| 2021 | $0.05 | $0.00 | $0.00 | $0.35 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the SonicShares Global Shipping ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the SonicShares Global Shipping ETF is 31.09%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.09% | May 31, 2022 | 85 | Sep 29, 2022 | — | — | — |
| -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 |
| -5.46% | Aug 18, 2021 | 3 | Aug 20, 2021 | 3 | Aug 25, 2021 | 6 |
| -2.84% | Jan 5, 2022 | 4 | Jan 10, 2022 | 2 | Jan 12, 2022 | 6 |
| -2.68% | Mar 7, 2022 | 2 | Mar 8, 2022 | 3 | Mar 11, 2022 | 5 |
| -2.44% | Sep 8, 2021 | 1 | Sep 8, 2021 | 2 | Sep 10, 2021 | 3 |
| -2.26% | Mar 14, 2022 | 2 | Mar 15, 2022 | 1 | Mar 16, 2022 | 3 |
| -2.18% | Mar 1, 2022 | 1 | Mar 1, 2022 | 2 | Mar 3, 2022 | 3 |
Volatility Chart
Current SonicShares Global Shipping ETF volatility is 21.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.