SonicShares Global Shipping ETF (BOAT) Stock Price & Analysis
SonicShares Global Shipping ETF (BOAT) closed at USD 51.51 on Friday, October 23, 2026, up 0.98% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 51.01; the Oct 23, 2026 session ranged USD 50.74–51.52 on volume of 93,750 shares. Market capitalization is —, with a 52-week range of USD 31.06–55.49 (PCX). Source: Nexqual, retrieved October 24, 2026 at 15:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BOAT.md
Key facts (BOAT)
- Total return with dividends: 1Y +77.9% vs S&P 500 +13.4%; 5Y +218.7% vs S&P 500 +76.9%.
Total return (dividends reinvested) (BOAT)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +77.9% | +218.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +78.3% | +26.1% |
| Volatility (annualized) | 21.8% | 25.7% |
| Max drawdown | -10.9% (May 2026→Jul 2026) | -31.6% (May 2024→Mar 2025) |
BOAT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 55 | 32.2% | ±11.5% |
| Mar 19, 2027 | 146 | 27.3% | ±14.1% |
30-day implied volatility 35.3% vs 22.3% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 15:50 UTC)
| Price | USD 51.51 |
|---|---|
| Change | ▲ 0.98% (up) |
| Previous Close | USD 51.01 |
| Open | USD 50.97 |
| Day Range | USD 50.74 – 51.52 |
| 52-Week Range | USD 31.06 – 55.49 |
| Volume | 93,750 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (BOAT)
Nexqual's technical model rates BOAT "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 15:50 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 47.6 (neutral) |
| vs SMA50 | Above (USD 51.1) |
| MACD | 0.24 (positive) |
Financial Health Score (BOAT)
Nexqual rates SonicShares Global Shipping ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 15:50 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BDRY | Breakwave Dry Bulk Shipping ETF | USD 12.61 | ▲ 1.29% |
| SEA | U.S. Global Sea to Sky Cargo ET | USD 21.01 | ▲ 1.87% |
| BWET | Breakwave Tanker Shipping ETF | USD 896.61 | ▲ 0.08% |
| CRAK | VanEck Oil Refiners ETF | USD 64.26 | ▼ 0.14% |
| INSW | International Seaways, Inc. | USD 110.78 | ▲ 2.18% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 15:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt