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 07/01/22

Inception Date 02/13/17
Total Expense Ratio 0.45%
Net Assets $8.81 million
NAV $23.19
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 07/01/22

Ticker BOSS
Bloomberg Index Ticker SOLUSFRC
CUSIP 37954Y681
ISIN US37954Y6813
Primary Exchange Cboe
Shares Outstanding 380,000
Number of Holdings 100
30-Day Median Bid-Ask Spread 0.29%

Distributions As of 07/01/22

30-Day SEC Yield 0.71%
Distribution Frequency Semi-Annually

ETF Prices As of 07/01/22

NAV $23.19 Daily Change $0.40 1.77%
Market Price $23.16 Daily Change $0.42 1.85%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -5.57% -5.90% -5.15%
3 Years 15.49% 15.47% 16.06%
5 Years 15.84% 15.80% 16.48%
Since Inception 15.58% 15.57% 16.23%
1 Year -23.51% -23.75% -23.19%
3 Years 10.93% 10.91% 11.46%
5 Years 11.34% 11.08% 11.93%
Since Inception 11.38% 11.34% 11.98%
Year-to-Date -11.60% -11.74% -11.48%
1 Month 2.04% 2.18% 2.08%
3 Months -11.60% -11.74% -11.48%
Since Inception 110.16% 110.01% 116.23%
Year-to-Date -25.58% -25.76% -25.44%
1 Month -3.51% -3.66% -3.48%
3 Months -14.10% -14.06% -14.03%
Since Inception 76.92% 76.63% 82.11%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.57 SGEN SEAGEN INC BLPK4D2 180.11 769 138,504.59
1.53 UTHR UNITED THERAPEUTICS CORP 2430412 238.00 567 134,946.00
1.37 MASI MASIMO CORP B1YWR63 135.90 890 120,951.00
1.31 RBLX ROBLOX CORP -CLASS A BMWBC20 35.07 3,285 115,204.95
1.30 EPAM EPAM SYSTEMS INC B44Z3T8 302.12 380 114,805.60
1.29 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 204.11 557 113,689.27
1.29 FDX FEDEX CORP 2142784 223.61 508 113,593.88
1.28 MEDP MEDPACE HOLDINGS INC BDCBC61 149.60 754 112,798.40
1.27 ZM ZOOM VIDEO COM-A BGSP7M9 110.97 1,010 112,079.70
1.26 NBIX NEUROCRINE BIOSC 2623911 99.25 1,117 110,862.25
1.21 NXST NEXSTAR MEDIA-A 2949758 168.53 635 107,016.55
1.21 SBUX STARBUCKS CORP 2842255 79.26 1,348 106,842.48
1.20 SNPS SYNOPSYS INC 2867719 301.23 352 106,032.96
1.20 PAYC PAYCOM SOFTWARE INC BL95MY0 291.17 362 105,403.54
1.18 OSH OAK STREET HEALTH INC BN2XDL9 18.74 5,565 104,288.10
1.18 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 38.06 2,739 104,246.34
1.17 NFE NEW FORTRESS ENERGY INC BH3Z4P3 39.61 2,596 102,827.56
1.15 DBX DROPBOX INC-CLASS A BG0T321 21.90 4,629 101,375.10
1.15 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 42.74 2,365 101,080.10
1.14 ACC AMERICAN CAMPUS B02H871 64.74 1,557 100,800.18
1.14 BLK BLACKROCK INC 2494504 616.70 163 100,522.10
1.14 FTNT FORTINET INC B5B2106 57.37 1,745 100,110.65
1.13 APO APOLLO GLOBAL MA BN44JF6 49.26 2,025 99,751.50
1.13 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 158.58 627 99,429.66
1.12 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 257.77 382 98,468.14
1.11 ESNT ESSENT GROUP LTD BFWGXR8 39.52 2,483 98,128.16
1.11 SEIC SEI INVESTMENTS COMPANY 2793610 54.31 1,806 98,083.86
1.11 PXD PIONEER NATURAL 2690830 223.94 435 97,413.90
1.10 TW TRADEWEB MARKE-A BJXMVK2 68.65 1,415 97,139.75
1.10 VRSN VERISIGN INC 2142922 170.81 568 97,020.08
1.10 CSGP COSTAR GROUP INC 2262864 61.32 1,581 96,946.92
1.09 CRM SALESFORCE INC 2310525 168.20 572 96,210.40
1.09 PNFP PINNACLE FINL 2675097 73.87 1,299 95,957.13
1.08 NFLX NETFLIX INC 2857817 179.95 529 95,193.55
1.08 STOR STORE CAPITAL CORP BSKRKJ5 26.89 3,539 95,163.71
1.07 AVLR AVALARA INC BZ1NVP4 71.44 1,323 94,515.12
1.07 MPWR MONOLITHIC POWER B01Z7J1 364.95 258 94,157.10
1.07 LHCG LHC GROUP INC B06DT50 155.05 607 94,115.35
1.06 STWD STARWOOD PROPERT B3PQ520 21.22 4,401 93,389.22
1.05 SKX SKECHERS USA INC-CL A 2428042 35.29 2,630 92,812.70
1.05 BX BLACKSTONE INC BKF2SL7 92.83 992 92,087.36
1.04 CRWD CROWDSTRIKE HO-A BJJP138 179.25 512 91,776.00
1.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 18.71 4,905 91,772.55
1.04 REGN REGENERON PHARMACEUTICALS 2730190 595.40 154 91,691.60
1.04 SSNC SS&C TECHNOLOGIE B58YSC6 58.83 1,557 91,598.31
1.04 DELL DELL TECHNOLOGIES -C BHKD3S6 42.74 2,140 91,463.60
1.03 ROKU ROKU INC BZ1LFG7 83.91 1,083 90,874.53
1.03 PLTR PALANTIR TECHN-A BN78DQ4 9.27 9,766 90,530.82
1.03 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 35.55 2,541 90,332.55
1.03 INVH INVITATION HOMES INC BD81GW9 35.74 2,527 90,314.98
1.02 XPO XPO LOGISTICS INC B6Z1355 48.15 1,873 90,184.95
1.02 RARE ULTRAGENYX PHARM BJ62Z18 62.65 1,436 89,965.40
1.01 ARES ARES MANAGEMENT CORP - A BF14BT1 58.55 1,521 89,054.55
1.01 UI UBIQUITI INC BK9Z6V8 245.79 361 88,730.19
1.00 AR ANTERO RESOURCES CORP BFD2WR8 30.74 2,858 87,854.92
0.99 CLH CLEAN HARBORS INC 2202473 90.32 969 87,520.08
0.99 CPT CAMDEN PROPERTY TRUST 2166320 136.06 641 87,214.46
0.99 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 213.89 406 86,839.34
0.98 COF CAPITAL ONE FINA 2654461 106.82 809 86,417.38
0.98 AIRC APARTMENT INCOME REIT CO BN6QGL5 42.15 2,047 86,281.05
0.97 MPW MEDICAL PROPERTI B0JL5L9 15.64 5,473 85,597.72
0.97 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 25.70 3,327 85,503.90
0.97 Z ZILLOW GROUP INC - C BYXJF62 33.67 2,528 85,117.76
0.96 DDOG DATADOG INC - CLASS A BKT9Y49 101.05 841 84,983.05
0.96 STAG STAG INDUSTRIAL INC B64BRQ5 31.44 2,698 84,825.12
0.95 DASH DOORDASH INC - A BN13P03 67.95 1,235 83,918.25
0.95 AXON AXON ENTERPRISE INC BDT5S35 93.23 896 83,534.08
0.95 ICE INTERCONTINENTAL BFSSDS9 95.23 877 83,516.71
0.95 MP MP MATERIALS CORP BN15Y35 31.56 2,646 83,507.76
0.94 AKAM AKAMAI TECHNOLOGIES INC 2507457 92.12 895 82,447.40
0.93 OKTA OKTA INC BDFZSP1 95.98 852 81,774.96
0.91 META META PLATFORMS INC B7TL820 160.03 503 80,495.09
0.90 TSLA TESLA INC B616C79 681.79 116 79,087.64
0.90 NVDA NVIDIA CORP 2379504 145.23 544 79,005.12
0.89 WLK Westlake Corporation B01ZP20 98.86 796 78,692.56
0.89 STLD STEEL DYNAMICS INC 2849472 66.23 1,185 78,482.55
0.88 ZS ZSCALER INC BZ00V34 155.37 501 77,840.37
0.88 SBNY SIGNATURE BANK B00JQL9 184.12 419 77,146.28
0.87 VNO VORNADO REALTY TRUST 2933632 29.47 2,599 76,592.53
0.87 TWLO TWILIO INC - A BD6P5Q0 85.17 899 76,567.83
0.87 REXR REXFORD INDUSTRI BC9ZHL9 58.78 1,302 76,531.56
0.86 PLD PROLOGIS INC B44WZD7 120.03 633 75,978.99
0.84 PEN PENUMBRA INC BZ0V201 125.70 590 74,163.00
0.82 ZI ZOOMINFO TECHNOLOGIES INC BMWF095 33.89 2,123 71,948.47
0.82 GH GUARDANT HEALTH INC BFXC911 43.66 1,645 71,820.70
0.81 TTD TRADE DESK INC-A BD8FDD1 41.66 1,708 71,155.28
0.79 WDAY WORKDAY INC-CLASS A B8K6ZD1 142.35 486 69,182.10
0.75 RNG RINGCENTRAL INC-CLASS A BDZCRX3 55.23 1,198 66,165.54
0.74 SQ BLOCK INC BYNZGK1 63.90 1,020 65,178.00
0.70 ZEN ZENDESK INC BMH0MR7 74.51 832 61,992.32
0.69 AFRM AFFIRM HOLDINGS INC BMF9NM8 17.19 3,537 60,801.03
0.69 ABNB AIRBNB INC-CLASS A BMGYYH4 91.41 664 60,696.24
0.68 W WAYFAIR INC- CLASS A BQXZP64 45.32 1,319 59,777.08
0.67 QS QUANTUMSCAPE CORP BMC73Z8 8.67 6,800 58,956.00
0.61 NET CLOUDFLARE INC - CLASS A BJXC5M2 45.90 1,179 54,116.10
0.53 SNAP SNAP INC - A BD8DJ71 13.17 3,571 47,030.07
0.50 UPST UPSTART HOLDINGS INC BL53QN5 32.82 1,354 44,438.28
0.50 COIN COINBASE GLOBA-A BMC9P69 49.04 899 44,086.96
0.48 LYFT LYFT INC-A BJT1RW7 13.48 3,122 42,084.56
0.44 CVNA CARVANA CO BYQHPG3 21.87 1,752 38,316.24
0.18 CASH 1.00 15,637 15,637.10
Holdings are subject to change.

Sector Breakdown As of 05/31/22

Sector Weight (%)
Information Technology 28.4
Financials 15.6
Health Care 15.5
Real Estate 11.7
Consumer Discretionary 8.3
Communication Services 7.8
Industrials 5.7
Energy 3.8
Materials 3.2

Source: AltaVista Research, LLC

ETF Characteristics As of 07/01/22

Return on Equity 13.40%
Weighted Avg. Market Cap 35,420 M
2021 2022
Price-to-earnings 25.94 25.40
Price-to-book value 3.59 3.26

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 1.25
MSCI EAFE 1.14
MSCI Emg. Mkts 1.03
Standard Deviation 25.80%

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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