U.S. Global Sea to Sky Cargo ETF(SEA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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- 52-Week Range
- $13.37 – $20.88
- YTD
- +38.34%
- IV Rank (30D)
- 22.71
- Straddle Price
- $2.97
- P/C Vol Ratio
- 0.75
U.S. Global Sea to Sky Cargo ETF (SEA) ETF
- Exchange
- ARCX
- Inception
- 2022-01-19
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.9609 | CD |
| 2024-12-24 | 2024-12-26 | $2.4000 | CD |
| 2023-12-22 | 2023-12-27 | $1.4841 | CD |
| 2022-12-23 | 2022-12-28 | $2.5942 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | 7.03% | Short-term investment | US |
| — | Kuehne + Nagel International A | 4.94% | Equity (common) | CH |
| — | First American Government Obli | 4.93% | Short-term investment | US |
| — | BW LPG Ltd | 4.78% | Equity (common) | SG |
| — | SITC International Holdings Co | 4.69% | Equity (common) | HK |
| — | Wan Hai Lines Ltd | 4.56% | Equity (common) | TW |
| — | Evergreen Marine Corp Taiwan L | 4.47% | Equity (common) | TW |
| — | COSCO SHIPPING Holdings Co Ltd | 4.45% | Equity (common) | CN |
| — | Hafnia Ltd | 4.35% | Equity (common) | SG |
| — | OOIL | 4.29% | Equity (common) | HK |
| — | Teekay Corp Ltd | 4.18% | Equity (common) | BM |
| — | Danaos Corp | 3.94% | Equity (common) | GR |
| — | Nippon Yusen KK | 3.83% | Equity (common) | JP |
| — | Global Ship Lease Inc | 3.79% | Equity (common) | GB |
| — | Yang Ming Marine Transport Cor | 3.18% | Equity (common) | TW |
| ZTO | ZTO Express Cayman Inc | 3.06% | Equity (common) | CN |
| — | Logista Integral SA | 3.02% | Equity (common) | ES |
| — | J&T Global Express Ltd | 2.93% | Equity (common) | CN |
| — | SF Holding Co Ltd | 2.90% | Equity (common) | CN |
| FDX | FedEx Corp | 2.88% | Equity (common) | US |
| EXPD | Expeditors International of Wa | 2.87% | Equity (common) | US |
| UPS | United Parcel Service Inc | 2.87% | Equity (common) | US |
| — | Deutsche Post AG | 2.80% | Equity (common) | DE |
| — | Brambles Ltd | 2.80% | Equity (common) | AU |
| — | DSV A/S | 2.71% | Equity (common) | DK |
| — | TORM PLC | 2.16% | Equity (common) | GB |
| — | Teekay Tankers Ltd | 2.15% | Equity (common) | CA |
| MATX | Matson Inc | 2.09% | Equity (common) | US |
| — | DHT Holdings Inc | 2.07% | Equity (common) | BM |
| — | Mitsui OSK Lines Ltd | 2.01% | Equity (common) | JP |
| — | COSCO SHIP ENGY | 1.89% | Equity (common) | CN |
| — | First American Treasury Obliga | 0.01% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 11.97% | $2.2M | 3 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.10% | 5 |
| Feb | +4.46% | 5 |
| Mar | -0.82% | 5 |
| Apr | +0.88% | 5 |
| May | +5.10% | 5 |
| Jun | -4.64% | 5 |
| Jul | +5.95% | 5 |
| Aug | -2.20% | 5 |
| Sep | -2.34% | 5 |
| Oct | -2.48% | 4 |
| Nov | +4.49% | 4 |
| Dec | -6.80% | 4 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for SEA:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Recent news headlines indicating a stable macro environment, with no significant negative or positive catalysts
- Technical indicators suggesting a neutral momentum regime
Primary Risks:
- Potential downside pressure from the global shipping industry's macro uncertainty
- Options market pricing a moderate move by expiration, which may lead to increased volatility if actual price action diverges
Investment Thesis: SEA is a solid mid-cap stock with a stable business model and low volatility. While there are no immediate catalysts driving significant moves, the stock's technical indicators suggest a neutral momentum regime.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on my analysis, as none of them significantly influenced my overall assessment or highlighted any particular risks or opportunities.
Technical Analysis
Trend Direction: NEUTRAL (Short-term), NEUTRAL (Medium-term), BEARISH (Long-term)
Support/Resistance Levels:
- SMA 20: $19.50
- Lower Bollinger Band: $18.29
Momentum Signals:
- RSI (14): 64.83 (neutral)
- MACD: 0.41 / Signal: -0.05 / Histogram: 0.46 (bullish)
Volume Analysis:
- Volume SMA 20: 7826.18
- On-Balance Volume (OBV): 1492255.78
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines focusing on macro uncertainty and industry trends, with no significant negative or positive catalysts.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL, indicating that the recent news headlines have had a neutral impact on my analysis.
Catalyst Identification: No immediate catalysts driving significant moves; medium-term focus is on global shipping industry's macro environment.
Market Narrative: The market narrative aligns with the technical signals, suggesting a neutral momentum regime.
- IV Rank (30D)
- 22.71
- IV Rank (7D)
- 22.71
- Avg IV
- 53.3%
- Straddle (30D)
- $2.97
- Straddle (7D)
- $2.97
- P/C Volume
- 0.75
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.60
- Correlation (SPY)
- 41.6%
- R²
- 0.17
- Ann. Volatility
- 18.9%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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