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BOSS

Founder-Run Companies ETF

Invest in BOSS
Overview Prices & Performance Holdings & Characteristics Research Documents

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 03/23/23

Inception Date 02/13/17
Total Expense Ratio 0.45%
Net Assets $6.95 million
NAV $23.18
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 03/23/23

Ticker BOSS
Bloomberg Index Ticker SOLUSFRC
CUSIP 37954Y681
ISIN US37954Y6813
Primary Exchange Cboe
Shares Outstanding 300,000
Number of Holdings 96
30-Day Median Bid-Ask Spread 0.24%

Distributions As of 03/23/23

30-Day SEC Yield 0.68%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 03/23/23

NAV $23.18 Daily Change $0.06 0.26%
Market Price $23.20 Daily Change $0.03 0.13%

Performance History

Premium Discount Chart
As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -34.76% -34.82% -34.50%
3 Years 3.27% 3.32% 3.74%
5 Years 5.90% 5.85% 6.43%
Since Inception 7.75% 7.74% 8.32%
1 Year -16.75% -16.51% -16.45%
3 Years 7.91% 8.16% 8.40%
5 Years 6.89% 6.85% 7.41%
Since Inception 9.33% 9.35% 9.91%
Year-to-Date -34.76% -34.82% -34.50%
1 Month -8.39% -8.24% -8.36%
3 Months -1.11% -1.15% -1.01%
Since Inception 55.09% 55.08% 59.98%
Year-to-Date 10.56% 10.65% 10.63%
1 Month -2.52% -2.32% -2.52%
3 Months 1.29% 1.54% 1.38%
Since Inception 71.47% 71.60% 76.99%

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 03/23/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.38 OSH OAK STREET HEALTH INC BN2XDL9 35.69 4,176 149,041.44
2.32 AXON AXON ENTERPRISE INC BDT5S35 215.72 673 145,179.56
1.95 PEN PENUMBRA INC BZ0V201 277.82 439 121,962.98
1.86 MASI MASIMO CORP B1YWR63 174.42 669 116,686.98
1.79 NVDA NVIDIA CORP 2379504 271.91 412 112,026.92
1.76 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 383.21 288 110,364.48
1.72 INSP INSPIRE MEDICAL BDT5KT5 235.23 458 107,735.34
1.67 RBLX ROBLOX CORP -CLASS A BMWBC20 42.07 2,487 104,628.09
1.63 MEDP MEDPACE HOLDINGS INC BDCBC61 180.52 565 101,993.80
1.59 SNPS SYNOPSYS INC 2867719 379.40 263 99,782.20
1.58 MPWR MONOLITHIC POWER B01Z7J1 510.50 194 99,037.00
1.53 CLH CLEAN HARBORS INC 2202473 132.72 721 95,691.12
1.51 STLD STEEL DYNAMICS INC 2849472 107.50 881 94,707.50
1.49 REGN REGENERON PHARMACEUTICALS 2730190 802.16 116 93,050.56
1.47 UTHR UNITED THERAPEUTICS CORP 2430412 216.02 425 91,808.50
1.47 ARES ARES MANAGEMENT CORP - A BF14BT1 80.39 1,142 91,805.38
1.40 PEGA PEGASYSTEMS INC 2675860 44.99 1,952 87,820.48
1.40 SKX SKECHERS USA INC-CL A 2428042 44.46 1,975 87,808.50
1.40 APO APOLLO GLOBAL MA BN44JF6 57.70 1,518 87,588.60
1.36 VRSN VERISIGN INC 2142922 200.62 423 84,862.26
1.33 FTNT FORTINET INC B5B2106 63.25 1,319 83,426.75
1.33 Z ZILLOW GROUP INC - C BYXJF62 43.36 1,915 83,034.40
1.30 EPAM EPAM SYSTEMS INC B44Z3T8 284.45 287 81,637.15
1.30 PCOR PROCORE TECHNOLOGIES INC BLH11J8 60.35 1,351 81,532.85
1.30 CRM SALESFORCE INC 2310525 187.44 434 81,348.96
1.29 PATH UIPATH INC - CLASS A BMD02L5 16.53 4,897 80,947.41
1.29 NBIX NEUROCRINE BIOSC 2623911 95.69 842 80,570.98
1.26 BLK BLACKROCK INC 2494504 651.78 121 78,865.38
1.25 CSGP COSTAR GROUP INC 2262864 65.85 1,191 78,427.35
1.24 TTD TRADE DESK INC-A BD8FDD1 60.19 1,294 77,885.86
1.24 META META PLATFORMS INC B7TL820 204.28 379 77,422.12
1.23 NXST Nexstar Media Group Inc 2949758 160.73 477 76,668.21
1.18 DBX DROPBOX INC-CLASS A BG0T321 21.11 3,483 73,526.13
1.17 PAYC PAYCOM SOFTWARE INC BL95MY0 272.32 269 73,254.08
1.17 S SENTINELONE INC -CLASS A BP7L1B8 15.07 4,837 72,893.59
1.16 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 174.07 418 72,761.26
1.14 UI UBIQUITI INC BK9Z6V8 265.57 269 71,438.33
1.14 EEFT EURONET WORLDWIDE INC 2320148 110.22 648 71,422.56
1.14 ESNT ESSENT GROUP LTD BFWGXR8 37.90 1,881 71,289.90
1.11 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 33.62 2,061 69,290.82
1.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 188.04 368 69,198.72
1.07 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 8.57 7,779 66,666.03
1.04 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 137.45 475 65,288.75
1.03 WLK Westlake Corporation B01ZP20 107.11 604 64,694.44
1.02 ICE INTERCONTINENTAL BFSSDS9 96.53 660 63,709.80
1.02 SSNC SS&C TECHNOLOGIE B58YSC6 53.93 1,179 63,583.47
1.01 BX BLACKSTONE INC BKF2SL7 84.45 751 63,421.95
1.00 MTDR MATADOR RESOURCES CO B7MSLL8 45.00 1,389 62,505.00
0.99 PXD PIONEER NATURAL 2690830 189.18 329 62,240.22
0.98 DELL DELL TECHNOLOGIES -C BHKD3S6 37.82 1,623 61,381.86
0.98 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 34.80 1,763 61,352.40
0.98 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 199.76 307 61,326.32
0.98 PLTR PALANTIR TECHN-A BN78DQ4 8.33 7,338 61,125.54
0.96 ABNB AIRBNB INC-CLASS A BMGYYH4 120.30 499 60,029.70
0.90 DASH DOORDASH INC - A BN13P03 60.31 937 56,510.47
0.89 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 28.91 1,928 55,738.48
0.88 STWD STARWOOD PROPERT B3PQ520 16.53 3,334 55,111.02
0.88 INVH INVITATION HOMES INC BD81GW9 28.68 1,917 54,979.56
0.87 COF CAPITAL ONE FINA 2654461 89.91 608 54,665.28
0.86 PLD PROLOGIS INC B44WZD7 114.15 473 53,992.95
0.86 OKTA OKTA INC BDFZSP1 84.26 640 53,926.40
0.85 NFE NEW FORTRESS ENERGY INC BH3Z4P3 27.34 1,955 53,449.70
0.85 REXR REXFORD INDUSTRI BC9ZHL9 54.29 979 53,149.91
0.85 ZM ZOOM VIDEO COM-A BGSP7M9 69.19 768 53,137.92
0.84 MP MP MATERIALS CORP BN15Y35 26.32 2,007 52,824.24
0.83 ROKU ROKU INC BZ1LFG7 63.20 823 52,013.60
0.83 CRWD CROWDSTRIKE HO-A BJJP138 134.54 385 51,797.90
0.83 PNFP PINNACLE FINL 2675097 52.51 985 51,722.35
0.82 NET CLOUDFLARE INC - CLASS A BJXC5M2 58.18 884 51,431.12
0.82 AKAM AKAMAI TECHNOLOGIES INC 2507457 75.05 681 51,109.05
0.81 AIRC APARTMENT INCOME REIT CO BN6QGL5 32.80 1,554 50,971.20
0.81 TSLA TESLA INC B616C79 192.22 262 50,361.64
0.77 CPT CAMDEN PROPERTY TRUST 2166320 98.65 487 48,042.55
0.76 SQ BLOCK INC BYNZGK1 61.88 764 47,276.32
0.73 AR ANTERO RESOURCES CORP BFD2WR8 21.01 2,171 45,612.71
0.72 COIN COINBASE GLOBA-A BMC9P69 66.30 679 45,017.70
0.68 TWLO TWILIO INC - A BD6P5Q0 62.38 684 42,667.92
0.68 DDOG DATADOG INC - CLASS A BKT9Y49 67.44 632 42,622.08
0.67 ZS ZSCALER INC BZ00V34 112.56 370 41,647.20
0.63 RARE ULTRAGENYX PHARM BJ62Z18 36.99 1,061 39,246.39
0.62 BILL BILL HOLDINGS INC BKDS4H5 72.24 540 39,009.60
0.62 QS QUANTUMSCAPE CORP BMC73Z8 7.54 5,114 38,559.56
0.60 ZI ZOOMINFO TECHNOLOGIES INC BMWF095 23.34 1,613 37,647.42
0.55 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 13.71 2,528 34,658.88
0.54 W WAYFAIR INC- CLASS A BQXZP64 34.20 986 33,721.20
0.51 APP APPLOVIN CORP-CLASS A BMV3LG4 14.19 2,255 31,998.45
0.48 MPW MEDICAL PROPERTI B0JL5L9 7.27 4,153 30,192.31
0.47 SNAP SNAP INC - A BD8DJ71 11.39 2,607 29,693.73
0.47 GH GUARDANT HEALTH INC BFXC911 24.48 1,201 29,400.48
0.42 AFRM AFFIRM HOLDINGS INC BMF9NM8 9.99 2,652 26,493.48
0.40 VNO VORNADO REALTY TRUST 2933632 12.96 1,917 24,844.32
0.38 RNG RINGCENTRAL INC-CLASS A BDZCRX3 27.24 877 23,889.48
0.36 LYFT LYFT INC-A BJT1RW7 9.83 2,276 22,373.08
0.23 CASH 1.00 14,527 14,527.24
0.21 UPST UPSTART HOLDINGS INC BL53QN5 13.58 987 13,403.46
0.18 CVNA CARVANA CO BYQHPG3 8.35 1,349 11,264.15
0.00 SBNY SIGNATURE BANK B00JQL9 0.01 340 3.40
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/23

Sector Weight (%)
Information Technology 32.6
Health Care 18.9
Financials 14.9
Real Estate 7.8
Communication Services 6.7
Consumer Discretionary 6.2
Industrials 5.1
Energy 4.0
Materials 3.9

Source: AltaVista Research, LLC

ETF Characteristics As of 03/23/23

Return on Equity 9.80%
Weighted Avg. Market Cap 38,879 M
2022 2023
Price-to-earnings 34.63 31.31
Price-to-book value 3.18 2.97

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/23

Versus Beta
S&P 500 1.23
MSCI EAFE 1.12
MSCI Emg. Mkts 0.91
Standard Deviation 28.10%

Source: AltaVista Research, LLC

ETF Documents

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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