BOSS


Founder-Run Companies ETF

Fund 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).

Fund 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.

Why 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.

Fund Details As of 05/12/21

Key Facts

Ticker BOSS
Inception Date 02/13/17
CUSIP 37954Y681
ISIN US37954Y6813
Bloomberg Index Ticker SOLUSFRC
Primary Exchange Cboe
Number of Holdings 99

Stats & Fees

Net Assets $10,533,249
Net Asset Value (NAV) $30.98
Shares Outstanding 340,000
Total Expense Ratio 0.45%

Distributions

30-Day SEC Yield 0.47%
Distribution Frequency Semi-Annually

Fund Prices As of 05/12/21

NAV $30.98 Daily Change -$1.00 -3.12%
Market Price $31.00 Daily Change -$0.94 -2.94%
30-Day Median Bid-Ask Spread 0.24%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 98.13% 98.80% 99.31%
3 Years 21.86% 21.97% 22.52%
Since Inception 21.39% 21.47% 22.09%
1 Year 76.55% 76.75% 77.49%
3 Years 24.38% 24.36% 25.04%
Since Inception 22.59% 22.62% 23.30%
Year-to-Date 5.60% 5.83% 5.75%
1 Month -1.76% -0.87% -1.71%
3 Months 5.60% 5.83% 5.75%
Since Inception 122.56% 123.19% 127.98%
Year-to-Date 11.87% 11.92% 12.07%
1 Month 5.93% 5.76% 5.98%
3 Months 9.68% 9.21% 9.87%
Since Inception 135.77% 136.04% 141.60%

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.

Fund Characteristics As of 05/11/21

Return on Equity 13.10%
Weighted Avg. Market Cap 69,315 M
2020 2021
Price-to-earnings 42.68 32.21
Price-to-book value 4.41 4.02

Source: AltaVista Research, LLC

Fund Risk Stats As of 05/11/21

Versus Beta
S&P 500 1.25
MSCI EAFE 1.15
MSCI Emg. Mkts 0.95
Standard Deviation 25.30%

Source: AltaVista Research, LLC

Sector Breakdown As of 04/30/21

% of Net Assets
Information Technology 28.8
Financials 14.4
Consumer Discretionary 13.9
Real Estate 12.5
Communication Services 11.0
Health Care 10.9
Industrials 4.3
Consumer Staples 1.9
Materials 1.3
Energy 1.1

Source: AltaVista Research, LLC

Top Holdings As of 05/12/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.42 TSLA TESLA INC B616C79 589.89 432 254,832.48
1.99 SQ SQUARE INC - A BYNZGK1 206.67 1,012 209,150.04
1.98 HUBS HUBSPOT INC BR4T3B3 488.31 428 208,996.68
1.90 SNAP SNAP INC - A BD8DJ71 51.56 3,887 200,413.72
1.64 COF CAPITAL ONE FINA 2654461 152.97 1,129 172,703.13
1.59 STLD STEEL DYNAMICS INC 2849472 60.85 2,760 167,946.00
1.59 TWLO TWILIO INC - A BD6P5Q0 296.32 566 167,717.12
1.53 SBNY SIGNATURE BANK B00JQL9 241.48 669 161,550.12
1.53 ATH ATHENE HOLDING-A BZ13MZ1 60.48 2,665 161,179.20
1.51 NXST NEXSTAR MEDIA-A 2949758 146.14 1,090 159,292.60
1.46 QTS QTS REALTY TRUST INC-CL A BDSV8H8 62.09 2,468 153,238.12
1.45 W WAYFAIR INC- CLASS A BQXZP64 299.69 511 153,141.59
1.45 ROKU ROKU INC BZ1LFG7 308.03 497 153,090.91
1.45 ZS ZSCALER INC BZ00V34 164.08 932 152,922.56
1.45 CVNA CARVANA CO BYQHPG3 226.54 675 152,914.50
1.44 FDX FEDEX CORP 2142784 296.01 512 151,557.12
1.42 DELL DELL TECHNOLOGIES -C BHKD3S6 94.09 1,586 149,226.74
1.40 STWD STARWOOD PROPERT B3PQ520 23.72 6,234 147,870.48
1.37 KKR KKR & CO INC BG1FRR1 54.10 2,670 144,447.00
1.33 TRIP TRIPADVISOR INC B6ZC3N6 41.16 3,413 140,479.08
1.28 EPAM EPAM SYSTEMS INC B44Z3T8 441.16 306 134,994.96
1.27 WTFC WINTRUST FINANCIAL CORP 2425258 76.44 1,750 133,770.00
1.24 TXRH TEXAS ROADHOUSE INC B033TJ7 95.29 1,375 131,023.75
1.21 PXD PIONEER NATURAL 2690830 156.17 814 127,122.38
1.17 TTD TRADE DESK INC-A BD8FDD1 504.76 244 123,161.44
1.13 ESNT ESSENT GROUP LTD BFWGXR8 46.06 2,581 118,880.86
1.12 FTNT FORTINET INC B5B2106 197.03 601 118,415.03
1.12 CCOI COGENT COMMUNICA B06RWD1 75.08 1,576 118,326.08
1.12 NVDA NVIDIA CORP 2379504 550.34 215 118,323.10
1.12 FIZZ NATIONAL BEVERAGE CORP 2638625 45.12 2,611 117,808.32
1.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 183.03 629 115,125.87
1.08 ZEN ZENDESK INC BMH0MR7 132.79 860 114,199.40
1.08 BX BLACKSTONE GROUP INC/THE BKF2SL7 84.30 1,345 113,383.50
1.07 SKX SKECHERS USA INC-CL A 2428042 46.73 2,402 112,245.46
1.06 TWTR TWITTER INC BFLR866 50.70 2,192 111,134.40
1.05 UTHR UNITED THERAPEUTICS CORP 2430412 195.49 568 111,038.32
1.05 BLK BLACKROCK INC 2494504 823.50 134 110,349.00
1.04 UI UBIQUITI INC BK9Z6V8 271.64 405 110,014.20
1.03 AXON AXON ENTERPRISE INC BDT5S35 124.09 878 108,951.02
1.03 CLH CLEAN HARBORS INC 2202473 89.64 1,215 108,912.60
1.01 MCHP MICROCHIP TECHNOLOGY INC 2592174 139.14 766 106,581.24
0.97 MPWR MONOLITHIC POWER B01Z7J1 306.10 334 102,237.40
0.97 EEFT EURONET WORLDWIDE INC 2320148 137.34 742 101,906.28
0.96 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 175.90 574 100,966.60
0.95 RARE ULTRAGENYX PHARM BJ62Z18 106.40 938 99,803.20
0.94 INVH INVITATION HOMES INC BD81GW9 34.25 2,900 99,325.00
0.94 ACC AMERICAN CAMPUS B02H871 45.08 2,196 98,995.68
0.93 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 36.01 2,728 98,235.28
0.93 TRNO TERRENO REALTY CORP B3N4753 61.34 1,601 98,205.34
0.93 FB FACEBOOK INC-CLASS A B7TL820 302.55 323 97,723.65
0.91 LHCG LHC GROUP INC B06DT50 190.32 504 95,921.28
0.91 IPGP IPG PHOTONICS CORP 2698782 187.50 509 95,437.50
0.91 WDAY WORKDAY INC-CLASS A B8K6ZD1 224.50 425 95,412.50
0.89 CPT CAMDEN PROPERTY TRUST 2166320 119.67 783 93,701.61
0.89 PEGA PEGASYSTEMS INC 2675860 116.64 803 93,661.92
0.89 MEDP MEDPACE HOLDINGS INC BDCBC61 161.04 579 93,242.16
0.88 GH GUARDANT HEALTH INC BFXC911 113.93 815 92,852.95
0.88 APO APOLLO GLOBAL MA BKRLVD5 55.76 1,658 92,450.08
0.88 SNPS SYNOPSYS INC 2867719 228.54 404 92,330.16
0.86 MMSI MERIT MEDICAL SYSTEMS INC 2580555 59.10 1,530 90,423.00
0.86 LYFT LYFT INC-A BJT1RW7 46.89 1,927 90,357.03
0.85 BDN BRANDYWINE REALTY TRUST 2518954 13.18 6,823 89,927.14
0.85 OKTA OKTA INC BDFZSP1 225.60 397 89,563.20
0.84 PAYC PAYCOM SOFTWARE INC BL95MY0 305.49 291 88,897.59
0.84 AVLR AVALARA INC BZ1NVP4 122.31 724 88,552.44
0.84 JJSF J & J SNACK FOODS CORP 2469171 164.51 535 88,012.85
0.84 SSNC SS&C TECHNOLOGIE B58YSC6 71.73 1,226 87,940.98
0.84 STAG STAG INDUSTRIAL INC B64BRQ5 34.49 2,549 87,915.01
0.82 MPW MEDICAL PROPERTI B0JL5L9 20.59 4,212 86,725.08
0.81 CSGP COSTAR GROUP INC 2262864 818.69 104 85,143.76
0.81 CRM SALESFORCE.COM INC 2310525 210.54 403 84,847.62
0.81 AIRC APARTMENT INCOME REIT CO BN6QGL5 42.99 1,972 84,776.28
0.79 GRUB GRUBHUB INC BKY7XF2 58.34 1,417 82,667.78
0.78 AMZN AMAZON.COM INC 2000019 3,151.94 26 81,950.44
0.77 PEN PENUMBRA INC BZ0V201 247.81 329 81,529.49
0.77 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 247.02 329 81,269.58
0.76 PLD PROLOGIS INC B44WZD7 112.37 708 79,557.96
0.75 ICE INTERCONTINENTAL BFSSDS9 111.46 709 79,025.14
0.75 HTA HEALTHCARE TRU-A BT9QF28 27.50 2,865 78,787.50
0.75 SEIC SEI INVESTMENTS COMPANY 2793610 61.01 1,289 78,641.89
0.73 DBX DROPBOX INC-CLASS A BG0T321 24.81 3,103 76,985.43
0.73 VNO VORNADO REALTY TRUST 2933632 44.57 1,715 76,437.55
0.70 WWE WORLD WRESTLIN-A 2503529 52.81 1,403 74,092.43
0.67 NFLX NETFLIX INC 2857817 484.98 146 70,807.08
0.65 AKAM AKAMAI TECHNOLOGIES INC 2507457 111.30 610 67,893.00
0.64 NEWR NEW RELIC INC BT6T3N7 56.91 1,187 67,552.17
0.63 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 444.82 150 66,723.00
0.62 RNG RINGCENTRAL INC-CLASS A BDZCRX3 250.95 259 64,996.05
0.61 VRSN VERISIGN INC 2142922 218.55 295 64,472.25
0.61 MASI MASIMO CORP B1YWR63 214.93 299 64,264.07
0.60 Z ZILLOW GROUP INC - C BYXJF62 108.72 583 63,383.76
0.59 SGEN SEAGEN INC BLPK4D2 144.77 428 61,961.56
0.57 PTCT PTC THERAPEUTICS INC B17VCN9 38.29 1,560 59,732.40
0.56 ALLO ALLOGENE THERAPEUTICS INC BFZNYB7 27.95 2,117 59,170.15
0.56 NBIX NEUROCRINE BIOSC 2623911 92.15 638 58,791.70
0.53 REGN REGENERON PHARMACEUTICALS 2730190 507.14 109 55,278.26
0.46 TREE LENDINGTREE INC BV8TD84 167.25 290 48,502.50
0.38 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 37.31 1,079 40,257.49
0.20 CASH 1.00 20,619 20,618.58
0.15 CCXI CHEMOCENTRYX INC B6ZL968 10.05 1,590 15,979.50
Holdings are subject to change.


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.