BOSS


Founder-Run Companies ETF

Reasons to Consider BOSS

Invest with Founders

BOSS provides exposure primarily to U.S. mid- and large-cap companies led by a CEO who founded the firm.

Alpha Potential

Founders tend to have significant personal wealth tied to the companies they lead, and thus often focus on long-term value creation through innovation and entrepreneurialism.

ETF Efficiency

BOSS allows investors to buy and sell a broad basket of founder-run U.S. equities, with the tax efficiency of an ETF.

Key Information As of 05/26/23

Inception Date 02/13/17
Total Expense Ratio 0.45%
Net Assets $6.69 million
NAV $24.77
Fact Sheet

ETF Summary

The Global X Founder-Run Companies ETF (BOSS) seeks to generate alpha over the broad market by offering exposure to primarily U.S. mid- and large-cap companies who are led by their founder(s).

ETF Objective

The Global X Founder-Run Companies ETF (BOSS) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index.

Trading Details As of 05/25/23

Ticker BOSS
Bloomberg Index Ticker SOLUSFRC
CUSIP 37954Y681
ISIN US37954Y6813
Primary Exchange Cboe
Shares Outstanding 270,000
Number of Holdings 99
30-Day Median Bid-Ask Spread 0.21%

Distributions As of 05/26/23

30-Day SEC Yield 0.49%
Distribution Frequency Semi-Annually

ETF Prices As of 05/26/23

NAV $24.77 Daily Change $0.46 1.89%
Market Price $24.79 Daily Change $0.47 1.93%

Performance History

As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -18.18% -18.16% -17.88%
3 Years 15.25% 15.25% 15.79%
5 Years 6.93% 6.92% 7.45%
Since Inception 9.25% 9.24% 9.82%
1 Year -9.05% -9.02% -8.70%
3 Years 7.68% 7.70% 8.16%
5 Years 6.36% 6.33% 6.86%
Since Inception 8.58% 8.59% 9.15%
Year-to-Date 10.88% 10.83% 10.99%
1 Month 0.29% 0.16% 0.33%
3 Months 10.88% 10.83% 10.99%
Since Inception 71.96% 71.88% 77.57%
Year-to-Date 7.52% 7.57% 7.67%
1 Month -3.03% -2.94% -2.99%
3 Months -5.20% -5.04% -5.12%
Since Inception 66.76% 66.82% 72.25%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/26/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.70 PLTR PALANTIR TECHN-A BN78DQ4 13.65 8,330 113,704.50
1.40 ZS ZSCALER INC BZ00V34 130.62 717 93,654.54
1.37 APP APPLOVIN CORP-CLASS A BMV3LG4 24.05 3,798 91,341.90
1.36 NVDA NVIDIA CORP 2379504 389.46 233 90,744.18
1.34 DDOG DATADOG INC - CLASS A BKT9Y49 93.16 963 89,713.08
1.25 NET CLOUDFLARE INC - CLASS A BJXC5M2 61.14 1,372 83,884.08
1.24 OKTA OKTA INC BDFZSP1 88.10 942 82,990.20
1.24 S SENTINELONE INC -CLASS A BP7L1B8 20.65 4,017 82,951.05
1.24 CRWD CROWDSTRIKE HO-A BJJP138 154.12 538 82,916.56
1.24 BILL BILL HOLDINGS INC BKDS4H5 98.27 841 82,645.07
1.22 RNG RINGCENTRAL INC-CLASS A BDZCRX3 34.78 2,342 81,454.76
1.16 SNPS SYNOPSYS INC 2867719 444.73 174 77,383.02
1.14 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 15.14 5,035 76,229.90
1.14 SNAP SNAP INC - A BD8DJ71 10.28 7,410 76,174.80
1.14 TSLA TESLA INC B616C79 193.17 393 75,915.81
1.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 216.07 347 74,976.29
1.11 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 40.74 1,825 74,350.50
1.10 TWLO TWILIO INC - A BD6P5Q0 60.10 1,227 73,742.70
1.10 RARE ULTRAGENYX PHARM BJ62Z18 49.83 1,478 73,648.74
1.09 MPWR MONOLITHIC POWER B01Z7J1 520.92 140 72,928.80
1.09 RBLX ROBLOX CORP -CLASS A BMWBC20 40.12 1,813 72,737.56
1.09 TEAM ATLASSIAN CORP -CLASS A BQ1PC76 166.15 437 72,607.55
1.08 DBX DROPBOX INC-CLASS A BG0T321 22.81 3,173 72,376.13
1.08 DELL DELL TECHNOLOGIES -C BHKD3S6 48.51 1,484 71,988.84
1.07 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.57 792 71,731.44
1.07 PATH UIPATH INC - CLASS A BMD02L5 15.62 4,584 71,602.08
1.07 INSP INSPIRE MEDICAL BDT5KT5 294.29 243 71,512.47
1.06 DASH DOORDASH INC - A BN13P03 67.44 1,055 71,149.20
1.06 PCOR PROCORE TECHNOLOGIES INC BLH11J8 58.69 1,209 70,956.21
1.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 233.75 302 70,592.50
1.05 META META PLATFORMS INC B7TL820 262.04 269 70,488.76
1.05 PEN PENUMBRA INC BZ0V201 306.50 229 70,188.50
1.05 CRM SALESFORCE INC 2310525 215.44 325 70,018.00
1.04 ZM ZOOM VIDEO COM-A BGSP7M9 66.27 1,051 69,649.77
1.04 FTNT FORTINET INC B5B2106 67.77 1,024 69,396.48
1.03 ZI ZOOMINFO TECHNOLOGIES INC BMWF095 23.48 2,946 69,172.08
1.02 COIN COINBASE GLOBA-A BMC9P69 56.92 1,200 68,304.00
1.02 COF CAPITAL ONE FINA 2654461 102.85 663 68,189.55
1.02 TTD TRADE DESK INC-A BD8FDD1 67.67 1,003 67,873.01
1.01 ESNT ESSENT GROUP LTD BFWGXR8 44.64 1,520 67,852.80
1.01 W WAYFAIR INC- CLASS A BQXZP64 36.42 1,853 67,486.26
1.00 Z ZILLOW GROUP INC - C BYXJF62 44.95 1,483 66,660.85
1.00 APO APOLLO GLOBAL MA BN44JF6 65.42 1,018 66,597.56
1.00 PEGA PEGASYSTEMS INC 2675860 47.03 1,415 66,547.45
0.99 CSGP COSTAR GROUP INC 2262864 78.49 839 65,853.11
0.98 EEFT EURONET WORLDWIDE INC 2320148 112.87 583 65,803.21
0.98 VRSN VERISIGN INC 2142922 225.99 291 65,763.09
0.98 MEDP MEDPACE HOLDINGS INC BDCBC61 203.55 323 65,746.65
0.98 INVH INVITATION HOMES INC BD81GW9 33.39 1,962 65,511.18
0.98 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 33.71 1,941 65,431.11
0.98 BLK BLACKROCK INC 2494504 672.30 97 65,213.10
0.97 FIZZ NATIONAL BEVERAGE CORP 2638625 49.99 1,299 64,937.01
0.97 PLD PROLOGIS INC B44WZD7 124.95 519 64,849.05
0.97 FOCS FOCUS FINANCIA-A BF7J7H0 52.07 1,243 64,723.01
0.97 MP MP MATERIALS CORP BN15Y35 21.68 2,979 64,584.72
0.96 ROKU ROKU INC BZ1LFG7 56.05 1,148 64,345.40
0.96 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 8.82 7,294 64,333.08
0.95 TRNO TERRENO REALTY CORP B3N4753 60.72 1,048 63,634.56
0.95 RYAN RYAN SPECIALTY H BNXKSK3 40.22 1,580 63,547.60
0.95 STWD STARWOOD PROPERT B3PQ520 17.59 3,608 63,464.72
0.95 WLK Westlake Corporation B01ZP20 111.88 567 63,435.96
0.94 REXR REXFORD INDUSTRI BC9ZHL9 54.55 1,157 63,114.35
0.94 PAYC PAYCOM SOFTWARE INC BL95MY0 280.95 224 62,932.80
0.94 ARES ARES MANAGEMENT CORP - A BF14BT1 85.20 737 62,792.40
0.94 LTH LIFE TIME GROUP BPH0546 20.22 3,105 62,783.10
0.94 SQ BLOCK INC BYNZGK1 59.00 1,062 62,658.00
0.93 ICE INTERCONTINENTAL BFSSDS9 105.16 593 62,359.88
0.93 SKX SKECHERS USA INC-CL A 2428042 51.07 1,213 61,947.91
0.93 BX BLACKSTONE INC BKF2SL7 85.70 722 61,875.40
0.92 PXD PIONEER NATURAL 2690830 207.93 297 61,755.21
0.92 FOUR SHIFT4 PAYMENT-A BLF0L75 64.70 952 61,594.40
0.91 CPT CAMDEN PROPERTY TRUST 2166320 103.92 587 61,001.04
0.91 SSNC SS&C TECHNOLOGIE B58YSC6 55.21 1,103 60,896.63
0.91 MTDR MATADOR RESOURCES CO B7MSLL8 46.27 1,316 60,891.32
0.91 AR ANTERO RESOURCES CORP BFD2WR8 21.67 2,807 60,827.69
0.91 KNSL KINSALE CAPITAL GROUP INC BD1MGQ3 307.07 198 60,799.86
0.91 AIRC APARTMENT INCOME REIT CO BN6QGL5 34.67 1,745 60,499.15
0.90 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 165.48 363 60,069.24
0.90 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 32.38 1,848 59,838.24
0.89 AXON AXON ENTERPRISE INC BDT5S35 194.95 306 59,654.70
0.89 PNFP PINNACLE FINL 2675097 50.12 1,190 59,642.80
0.89 STLD STEEL DYNAMICS INC 2849472 95.65 621 59,398.65
0.89 EPAM EPAM SYSTEMS INC B44Z3T8 258.08 230 59,358.40
0.88 REGN REGENERON PHARMACEUTICALS 2730190 725.05 81 58,729.05
0.87 UTHR UNITED THERAPEUTICS CORP 2430412 207.32 282 58,464.24
0.87 PECO PHILLIPS EDISON BN48ZR2 28.53 2,046 58,372.38
0.87 NBIX NEUROCRINE BIOSC 2623911 91.22 639 58,289.58
0.87 MPW MEDICAL PROPERTI B0JL5L9 7.92 7,359 58,283.28
0.87 QS QUANTUMSCAPE CORP BMC73Z8 6.32 9,219 58,264.08
0.87 NSP INSPERITY INC 2007281 110.45 527 58,207.15
0.86 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 125.90 459 57,788.10
0.86 ABNB AIRBNB INC-CLASS A BMGYYH4 106.81 539 57,570.59
0.86 VNO VORNADO REALTY TRUST 2933632 13.33 4,300 57,319.00
0.86 OWL BLUE OWL CAPITAL INC BN7CQS9 9.99 5,732 57,262.68
0.85 NXST Nexstar Media Group Inc 2949758 152.52 372 56,737.44
0.83 NFE NEW FORTRESS ENERGY INC BH3Z4P3 25.96 2,131 55,320.76
0.80 MASI MASIMO CORP B1YWR63 157.35 341 53,656.35
0.76 EVH EVOLENT HEALTH INC - A BYLY8H1 28.80 1,773 51,062.40
0.69 UI UBIQUITI INC BK9Z6V8 164.86 280 46,160.80
0.18 CASH 1.00 12,200 12,200.21
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/23

Sector Weight (%)
Information Technology 32.8
Health Care 20.0
Financials 13.7
Real Estate 7.8
Communication Services 6.9
Consumer Discretionary 5.9
Industrials 5.7
Energy 3.9
Materials 3.2
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/23

Return on Equity 9.70%
Weighted Avg. Market Cap 47,456 M
2022 2023
Price-to-earnings 38.60 35.44
Price-to-book value 3.49 3.37

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus Beta
S&P 500 1.15
NASDAQ-100 0.91
MSCI EAFE 1.02
MSCI Emg. Mkts 0.79
Standard Deviation 24.00%

Source: AltaVista Research, LLC

Investing involves risk, including the possible loss of principal. The investable universe of companies in which the Fund may invest may be limited. BOSS is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index. Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.

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