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 10/21/21

Inception Date 02/13/17
Total Expense Ratio 0.45%
Net Assets $15.58 million
NAV $37.08
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 10/21/21

Ticker BOSS
Bloomberg Index Ticker SOLUSFRC
CUSIP 37954Y681
ISIN US37954Y6813
Primary Exchange Cboe
Shares Outstanding 420,000
Number of Holdings 98
30-Day Median Bid-Ask Spread 0.25%

Distributions As of 10/21/21

30-Day SEC Yield 0.25%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/21

NAV $37.08 Daily Change $0.36 0.99%
Market Price $37.02 Daily Change $0.34 0.93%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 39.68% 39.18% 40.43%
3 Years 19.95% 19.48% 20.57%
Since Inception 20.87% 20.84% 21.55%
1 Year 39.68% 39.18% 40.43%
3 Years 19.95% 19.48% 20.57%
Since Inception 20.87% 20.84% 21.55%
Year-to-Date 14.06% 13.85% 14.49%
1 Month -4.68% -4.79% -4.65%
3 Months -1.91% -2.30% -1.82%
Since Inception 140.39% 140.10% 146.82%
Year-to-Date 14.06% 13.85% 14.49%
1 Month -4.68% -4.79% -4.65%
3 Months -1.91% -2.30% -1.82%
Since Inception 140.39% 140.10% 146.82%

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 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.04 AFRM AFFIRM HOLDINGS INC BMF9NM8 155.34 2,043 317,359.62
1.63 CRM SALESFORCE.COM INC 2310525 289.81 877 254,163.37
1.52 FTNT FORTINET INC B5B2106 334.34 709 237,047.06
1.51 ZS ZSCALER INC BZ00V34 305.69 768 234,769.92
1.44 ARES ARES MANAGEMENT CORP - A BF14BT1 81.02 2,773 224,668.46
1.42 HUBS HUBSPOT INC BR4T3B3 802.48 275 220,682.00
1.40 NVDA NVIDIA CORP 2379504 226.92 963 218,523.96
1.40 BX BLACKSTONE INC BKF2SL7 132.52 1,643 217,730.36
1.40 DASH DOORDASH INC - A BN13P03 218.82 993 217,288.26
1.35 ATH ATHENE HOLDING-A BZ13MZ1 86.92 2,414 209,824.88
1.33 MPWR MONOLITHIC POWER B01Z7J1 517.50 401 207,517.50
1.30 APO APOLLO GLOBAL MA BKRLVD5 77.29 2,625 202,886.25
1.28 EPAM EPAM SYSTEMS INC B44Z3T8 642.67 310 199,227.70
1.28 ESTC ELASTIC NV BFXCLC6 169.55 1,175 199,221.25
1.27 PAYC PAYCOM SOFTWARE INC BL95MY0 533.93 370 197,554.10
1.23 CPT CAMDEN PROPERTY TRUST 2166320 158.33 1,208 191,262.64
1.21 SNPS SYNOPSYS INC 2867719 321.01 586 188,111.86
1.18 NFLX NETFLIX INC 2857817 653.16 282 184,191.12
1.18 KKR KKR & CO INC BG1FRR1 73.12 2,508 183,384.96
1.16 PLD PROLOGIS INC B44WZD7 144.94 1,249 181,030.06
1.16 TSLA TESLA INC B616C79 894.00 202 180,588.00
1.15 AVLR AVALARA INC BZ1NVP4 179.14 1,001 179,319.14
1.14 SBNY SIGNATURE BANK B00JQL9 309.69 571 176,832.99
1.13 PXD PIONEER NATURAL 2690830 188.68 935 176,415.80
1.13 AXON AXON ENTERPRISE INC BDT5S35 184.60 953 175,923.80
1.12 STAG STAG INDUSTRIAL INC B64BRQ5 43.60 4,002 174,487.20
1.12 MASI MASIMO CORP B1YWR63 282.46 616 173,995.36
1.11 SGEN SEAGEN INC BLPK4D2 173.90 993 172,682.70
1.11 SNAP SNAP INC - A BD8DJ71 75.11 2,298 172,602.78
1.10 REGN REGENERON PHARMACEUTICALS 2730190 569.37 301 171,380.37
1.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 214.85 791 169,946.35
1.08 DBX DROPBOX INC-CLASS A BG0T321 30.54 5,526 168,764.04
1.08 TWTR TWITTER INC BFLR866 65.40 2,576 168,470.40
1.08 STLD STEEL DYNAMICS INC 2849472 63.07 2,657 167,576.99
1.07 INVH INVITATION HOMES INC BD81GW9 40.30 4,134 166,600.20
1.07 CSGP COSTAR GROUP INC 2262864 98.54 1,690 166,532.60
1.07 DELL DELL TECHNOLOGIES -C BHKD3S6 112.98 1,470 166,080.60
1.06 UI UBIQUITI INC BK9Z6V8 327.00 505 165,135.00
1.06 AIRC APARTMENT INCOME REIT CO BN6QGL5 50.78 3,235 164,273.30
1.05 ACC AMERICAN CAMPUS B02H871 51.39 3,186 163,728.54
1.05 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 325.25 502 163,275.50
1.04 WDAY WORKDAY INC-CLASS A B8K6ZD1 281.01 576 161,861.76
1.03 BLK BLACKROCK INC 2494504 903.72 178 160,862.16
1.03 COF CAPITAL ONE FINA 2654461 165.69 968 160,387.92
1.02 TTD TRADE DESK INC-A BD8FDD1 81.06 1,961 158,958.66
1.02 ICE INTERCONTINENTAL BFSSDS9 129.61 1,226 158,901.86
1.02 RBLX ROBLOX CORP -CLASS A BMWBC20 83.19 1,910 158,892.90
1.00 NBIX NEUROCRINE BIOSC 2623911 104.00 1,502 156,208.00
1.00 MEDP MEDPACE HOLDINGS INC BDCBC61 186.03 836 155,521.08
0.99 SQ SQUARE INC - A BYNZGK1 265.08 580 153,746.40
0.99 WLK WESTLAKE CHEMICAL CORP B01ZP20 100.00 1,534 153,400.00
0.99 RUN SUNRUN INC BYXB1Y8 52.96 2,896 153,372.16
0.98 PLTR PALANTIR TECHN-A BN78DQ4 24.78 6,160 152,644.80
0.98 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 39.57 3,836 151,790.52
0.97 FB FACEBOOK INC-CLASS A B7TL820 341.88 441 150,769.08
0.97 CVNA CARVANA CO BYQHPG3 301.76 498 150,276.48
0.96 SEIC SEI INVESTMENTS COMPANY 2793610 63.54 2,363 150,145.02
0.96 NFE NEW FORTRESS ENERGY INC BH3Z4P3 31.58 4,723 149,152.34
0.95 TW TRADEWEB MARKE-A BJXMVK2 84.56 1,750 147,980.00
0.95 NXST NEXSTAR MEDIA-A 2949758 150.35 984 147,944.40
0.95 STWD STARWOOD PROPERT B3PQ520 25.87 5,714 147,821.18
0.94 PEGA PEGASYSTEMS INC 2675860 130.63 1,120 146,305.60
0.93 SSNC SS&C TECHNOLOGIE B58YSC6 74.41 1,947 144,876.27
0.92 VNO VORNADO REALTY TRUST 2933632 44.75 3,209 143,602.75
0.91 TWLO TWILIO INC - A BD6P5Q0 369.23 384 141,784.32
0.91 VRSN VERISIGN INC 2142922 216.08 655 141,532.40
0.91 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.55 1,303 141,440.65
0.91 ABNB AIRBNB INC-CLASS A BMGYYH4 170.50 827 141,003.50
0.89 MPW MEDICAL PROPERTI B0JL5L9 20.79 6,666 138,586.14
0.89 ROKU ROKU INC BZ1LFG7 333.83 414 138,205.62
0.89 OKTA OKTA INC BDFZSP1 259.77 532 138,197.64
0.88 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 94.83 1,449 137,408.67
0.87 SKX SKECHERS USA INC-CL A 2428042 45.67 2,971 135,685.57
0.86 UTHR UNITED THERAPEUTICS CORP 2430412 190.66 704 134,224.64
0.86 ESNT ESSENT GROUP LTD BFWGXR8 49.55 2,705 134,032.75
0.84 PINS PINTEREST INC- CLASS A BJ2Z0H2 61.35 2,136 131,043.60
0.83 ZEN ZENDESK INC BMH0MR7 134.03 969 129,875.07
0.83 PEN PENUMBRA INC BZ0V201 278.50 463 128,945.50
0.81 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 144.14 879 126,699.06
0.81 LYFT LYFT INC-A BJT1RW7 49.57 2,552 126,502.64
0.80 EEFT EURONET WORLDWIDE INC 2320148 123.49 1,007 124,354.43
0.79 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 37.50 3,292 123,450.00
0.79 ZM ZOOM VIDEO COM-A BGSP7M9 274.78 447 122,826.66
0.79 DKNG DRAFTKINGS INC - CL A BMYML02 48.92 2,507 122,642.44
0.78 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 410.73 296 121,576.08
0.77 BBIO BRIDGEBIO PHARMA INC BK1KWG8 46.13 2,599 119,891.87
0.77 W WAYFAIR INC- CLASS A BQXZP64 243.83 490 119,476.70
0.75 FDX FEDEX CORP 2142784 232.84 500 116,420.00
0.74 BYND BEYOND MEAT INC BJ1FDK7 108.62 1,062 115,354.44
0.71 RNG RINGCENTRAL INC-CLASS A BDZCRX3 248.14 448 111,166.72
0.69 OSH OAK STREET HEALTH INC BN2XDL9 46.45 2,301 106,881.45
0.67 TRIP TRIPADVISOR INC B6ZC3N6 34.57 3,013 104,159.41
0.65 LHCG LHC GROUP INC B06DT50 149.04 679 101,198.16
0.65 RARE ULTRAGENYX PHARM BJ62Z18 78.40 1,290 101,136.00
0.65 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 30.33 3,314 100,513.62
0.64 Z ZILLOW GROUP INC - C BYXJF62 92.03 1,089 100,220.67
0.63 GH GUARDANT HEALTH INC BFXC911 109.52 889 97,363.28
0.62 QS QUANTUMSCAPE CORP BMC73Z8 24.91 3,885 96,775.35
0.12 CASH 1.00 18,190 18,190.01
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Information Technology 33.2
Financials 14.0
Communication Services 13.1
Health Care 12.6
Real Estate 10.5
Consumer Discretionary 7.4
Industrials 5.4
Materials 2.1
Energy 1.1
Consumer Staples 0.8

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 14.60%
Weighted Avg. Market Cap 52,705 M
2020 2021
Price-to-earnings 50.47 35.28
Price-to-book value 5.45 4.88

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 1.25
MSCI EAFE 1.18
MSCI Emg. Mkts 1.00
Standard Deviation 25.50%

Source: AltaVista Research, LLC

ETF Research

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.