SonicShares™ Global Shipping ETF (BOAT)

32.36 -0.02 (-0.07%) USD  |  NYSEARCA  |  Nov 15, 16:00
32.36 0.00 (0.00%) After-Hours: 20:00
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BOAT Beta (vs YCharts Benchmark) (3Y)

Beta (vs YCharts Benchmark) (3Y) Chart

View Beta (vs YCharts Benchmark) (3Y) for BOAT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Beta (vs YCharts Benchmark) (3Y) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
Date Value
August 31, 2024 --

Beta Definition

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (vs YCharts Benchmark) (3Y) Range, Past 5 Years

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Minimum
Aug 2024
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Maximum
Oct 2024
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Average
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Median
Sep 2024

Beta (vs YCharts Benchmark) (3Y) Benchmarks

US Global Sea to Sky Cargo ETF --
First Trust Nasdaq Transportation ETF Upgrade
iShares Transportation Average ETF Upgrade
VanEck Environmental Svcs ETF Upgrade
US Global Jets ETF Upgrade

Beta (vs YCharts Benchmark) (3Y) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Alpha (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sharpe Ratio (3Y) Upgrade
Historical Sortino (3Y) Upgrade
Max Drawdown (3Y) Upgrade
Monthly Value at Risk (VaR) 5% (3Y Lookback) Upgrade