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 7/16/19

Key Facts

Ticker BOSS
Inception Date 2/13/17
CUSIP 37954Y681
ISIN US37954Y6813
Bloomberg Index Ticker SOLUSFRC
Primary Exchange Cboe

Stats & Fees

Net Assets $4,089,159
NAV $20.45
Shares Outstanding 200,000
Total Expense Ratio 0.45%

Distributions

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

Fund Prices As of 7/16/19

NAV Price
Net Asset Value $20.45 Closing Price $20.46
Daily Change -$0.13 -0.64% Daily Change -$0.14 -0.68%

Performance History

Cumulative %

Data as of month end (6/30/19)

Fund NAV Closing Price Index
1 Month 5.44% 5.40% 5.49%
3 Months 0.18% 0.03% 0.32%
6 Months 21.41% 21.22% 21.75%
Since Inception 36.67% 36.46% 38.75%

Avg Annualized %

Data as of month end (6/30/19)

Fund NAV Closing Price Index
1 Year 3.28% 3.13% 3.84%
Since Inception 14.04% 13.97% 14.78%

Avg Annualized %

Data as of quarter end (6/30/19)

Fund NAV Closing Price Index
1 Year 3.28% 3.13% 3.84%
Since Inception 14.04% 13.97% 14.78%

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.

Fund Characteristics As of 7/16/19

Return on Equity 11.70%
Average Market Cap $38,128.00 M
2018 2019
Price-to-earnings 41.36 33.32
Price-to-book value 4.08 3.75

Source: AltaVista Research, LLC

Fund Risk Stats As of 7/16/19

Versus Beta
S&P 500 1.20
MSCI EAFE 1.07
MSCI Emg. Mkts 0.72
Standard Deviation 17.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 7/16/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
1.75 ROKU INC 111.94 641 71,753.54
1.37 SNAP INC - A 15.00 3,726 55,890.00
1.32 MARKETAXESS HOLDINGS INC 363.11 149 54,103.39
1.31 GUARDANT HEALTH INC 88.62 603 53,437.86
1.30 OKTA INC 134.85 395 53,265.75
1.23 ZSCALER INC 82.59 607 50,132.13
1.22 VEEVA SYSTEMS INC-CLASS A 171.04 292 49,943.68
1.22 PENUMBRA INC 169.69 293 49,719.17
1.19 UNDER ARMOUR INC-CLASS A 27.36 1,783 48,782.88
1.19 PAYCOM SOFTWARE INC 239.97 203 48,713.91
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.

High short-term performance of the Fund is unusual and investors should not expect such performance to be repeated.

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.