SonicShares(TM) Global Shipping ETF (BOAT)
Data kepemilikan belum tersedia untuk dana ini.
BOAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,61% | ▲ +6,61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +9,69% | ▲ +9,69% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Seanergy Maritime Holdings Cor | · | $125K | 0,19 | 9.320 | EC | GR |
| Diana Shipping Inc | · | $115K | 0,17 | 54.529 | EC | GR |
| Heung-A Shipping Co Ltd | · | $111K | 0,17 | 106.269 | EC | KR |
Dividen 20 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $1,0060 |
| 27 Maret 2026 | $0,4280 |
| 30 Des. 2025 | $0,8510 |
| 29 Sep. 2025 | $0,5140 |
| 27 Juni 2025 | $0,7650 |
| 27 Maret 2025 | $0,4190 |
| 27 Des. 2024 | $2,4200 |
| 26 Sep. 2024 | $0,4860 |
| 26 Juni 2024 | $0,6630 |
| 25 Maret 2024 | $0,3140 |
| 26 Des. 2023 | $0,7480 |
| 26 Sep. 2023 | $0,5500 |
| 27 Juni 2023 | $2,4470 |
| 28 Maret 2023 | $0,3380 |
| 27 Des. 2022 | $0,6500 |
| 28 Sep. 2022 | $1,0700 |
| 28 Juni 2022 | $1,2730 |
| 29 Maret 2022 | $0,7780 |
| 28 Des. 2021 | $0,3520 |
| 22 Sep. 2021 | $0,0520 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.726.497 | 29,16% | 45.542 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $883.925 | 14,93% | 23.067 | Saham | 30 Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $647.730 | 10,94% | 17.086 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310.273 | 5,24% | 8.184 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $296.922 | 5,01% | 7.832 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $277.350 | 4,68% | 7.316 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $271.140 | 4,58% | 7.152 | Saham | 30 Juni 2026 |
| Balefire, LLC | $226.632 | 3,83% | 5.978 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $216.103 | 3,65% | 5.328 | Saham | 31 Maret 2026 |
| Belvedere Trading LLC | $208.505 | 3,52% | 5.500 | Opsi beli | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $194.585 | 3,29% | 5.133 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $154.965 | 2,62% | 4.088 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $154.437 | 2,61% | 4.026 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $94.509 | 1,60% | 2.506 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $68.000 | 1,15% | 1.793 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $44.544 | 0,75% | 1.175 | Saham | 30 Juni 2026 |
| CNB Bank | $37.910 | 0,64% | 1.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.359 | 0,34% | 502 | Saham | 31 Maret 2026 |
| EverSource Wealth Advisors, LLC | $18.538 | 0,31% | 489 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.564 | 0,28% | 436 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9.682 | 0,16% | 256 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $9.553 | 0,16% | 252 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $8.341 | 0,14% | 220 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.582 | 0,13% | 200 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.748 | 0,11% | 178 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.700 | 0,11% | 177 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $1.896 | 0,03% | 50 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $379 | 0,01% | 10 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $341 | 0,01% | 9 | Saham | 30 Juni 2026 |