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 04/15/21

Key Facts

Ticker BOSS
Inception Date 02/13/17
CUSIP 37954Y681
ISIN US37954Y6813
Bloomberg Index Ticker SOLUSFRC
Primary Exchange Cboe
Number of Holdings 100

Stats & Fees

Net Assets $12,615,101
Net Asset Value (NAV) $34.09
Shares Outstanding 370,000
Total Expense Ratio 0.45%

Distributions

30-Day SEC Yield 0.51%
Distribution Frequency Semi-Annually

Fund Prices As of 04/15/21

NAV $34.09 Daily Change $0.61 1.81%
Market Price $34.08 Daily Change $0.65 1.94%
30-Day Median Bid-Ask Spread 0.25%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (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 98.13% 98.80% 99.31%
3 Years 21.86% 21.97% 22.52%
Since Inception 21.39% 21.47% 22.09%
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 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%

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 04/15/21

Return on Equity 12.70%
Weighted Avg. Market Cap 62,911 M
2020 2021
Price-to-earnings 45.34 35.26
Price-to-book value 4.68 4.28

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 1.25
MSCI EAFE 1.14
MSCI Emg. Mkts 0.95
Standard Deviation 25.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
Information Technology 29.4
Consumer Discretionary 14.0
Financials 13.7
Real Estate 12.2
Health Care 11.2
Communication Services 10.8
Industrials 4.3
Consumer Staples 1.9
Materials 1.3
Energy 1.2

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.74 TSLA TESLA INC B616C79 739.78 427 315,886.06
2.21 SQ SQUARE INC - A BYNZGK1 256.10 997 255,331.70
2.06 SNAP SNAP INC - A BD8DJ71 61.25 3,887 238,078.75
1.93 HUBS HUBSPOT INC BR4T3B3 521.18 428 223,065.04
1.89 TWLO TWILIO INC - A BD6P5Q0 385.24 566 218,045.84
1.62 ROKU ROKU INC BZ1LFG7 376.52 497 187,130.44
1.61 CVNA CARVANA CO BYQHPG3 275.09 675 185,685.75
1.53 ZS ZSCALER INC BZ00V34 192.49 915 176,128.35
1.52 TRIP TRIPADVISOR INC B6ZC3N6 52.58 3,339 175,564.62
1.52 TTD TRADE DESK INC-A BD8FDD1 718.86 244 175,401.84
1.42 W WAYFAIR INC- CLASS A BQXZP64 321.64 511 164,358.04
1.41 NXST NEXSTAR MEDIA-A 2949758 153.56 1,062 163,080.72
1.37 QTS QTS REALTY TRUST INC-CL A BDSV8H8 65.47 2,422 158,568.34
1.36 DELL DELL TECHNOLOGIES -C BHKD3S6 101.42 1,553 157,505.26
1.32 SBNY SIGNATURE BANK B00JQL9 227.56 669 152,237.64
1.31 STWD STARWOOD PROPERT B3PQ520 25.51 5,921 151,044.71
1.30 TWTR TWITTER INC BFLR866 70.12 2,147 150,547.64
1.30 COF CAPITAL ONE FINA 2654461 136.68 1,100 150,348.00
1.28 FDX FEDEX CORP 2142784 287.59 512 147,246.08
1.25 ATH ATHENE HOLDING-A BZ13MZ1 55.45 2,607 144,558.15
1.23 KKR KKR & CO INC BG1FRR1 53.31 2,670 142,337.70
1.20 STLD STEEL DYNAMICS INC 2849472 51.50 2,686 138,329.00
1.19 WTFC WINTRUST FINANCIAL CORP 2425258 78.20 1,750 136,850.00
1.19 NVDA NVIDIA CORP 2379504 636.50 215 136,847.50
1.18 EPAM EPAM SYSTEMS INC B44Z3T8 446.04 306 136,488.24
1.15 TXRH TEXAS ROADHOUSE INC B033TJ7 98.93 1,343 132,862.99
1.14 FIZZ NATIONAL BEVERAGE CORP 2638625 51.88 2,542 131,878.96
1.14 AXON AXON ENTERPRISE INC BDT5S35 152.74 858 131,050.92
1.12 GH GUARDANT HEALTH INC BFXC911 158.50 815 129,177.50
1.10 ESNT ESSENT GROUP LTD BFWGXR8 49.14 2,581 126,830.34
1.10 MPWR MONOLITHIC POWER B01Z7J1 378.62 334 126,459.08
1.09 ZEN ZENDESK INC BMH0MR7 150.33 839 126,126.87
1.07 FTNT FORTINET INC B5B2106 206.01 601 123,812.01
1.06 LYFT LYFT INC-A BJT1RW7 63.40 1,927 122,171.80
1.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 158.29 766 121,250.14
1.05 PXD PIONEER NATURAL 2690830 148.41 814 120,805.74
1.01 UI UBIQUITI INC BK9Z6V8 287.37 405 116,384.85
1.01 PAYC PAYCOM SOFTWARE INC BL95MY0 398.47 291 115,954.77
0.99 IPGP IPG PHOTONICS CORP 2698782 223.90 509 113,965.10
0.98 FRC FIRST REPUBLIC BANK/CA B4WHY15 179.62 629 112,980.98
0.98 UTHR UNITED THERAPEUTICS CORP 2430412 203.73 553 112,662.69
0.96 EEFT EURONET WORLDWIDE INC 2320148 148.97 742 110,535.74
0.94 WDAY WORKDAY INC-CLASS A B8K6ZD1 256.35 425 108,948.75
0.94 CCOI COGENT COMMUNICA B06RWD1 69.07 1,576 108,854.32
0.94 BLK BLACKROCK INC 2494504 811.45 134 108,734.30
0.93 CLH CLEAN HARBORS INC 2202473 88.78 1,215 107,867.70
0.93 SKX SKECHERS USA INC-CL A 2428042 44.82 2,402 107,657.64
0.93 AVLR AVALARA INC BZ1NVP4 148.33 724 107,390.92
0.93 OKTA OKTA INC BDFZSP1 269.98 397 107,182.06
0.92 MEDP MEDPACE HOLDINGS INC BDCBC61 179.90 590 106,141.00
0.91 SNPS SYNOPSYS INC 2867719 260.77 404 105,351.08
0.90 PEGA PEGASYSTEMS INC 2675860 129.89 803 104,301.67
0.90 BX BLACKSTONE GROUP INC/THE BKF2SL7 79.28 1,306 103,539.68
0.89 LHCG LHC GROUP INC B06DT50 203.52 504 102,574.08
0.89 GRUB GRUBHUB INC BKY7XF2 72.10 1,417 102,165.70
0.88 RARE ULTRAGENYX PHARM BJ62Z18 108.72 938 101,979.36
0.86 TRNO TERRENO REALTY CORP B3N4753 61.59 1,619 99,714.21
0.86 FB FACEBOOK INC-CLASS A B7TL820 306.18 323 98,896.14
0.84 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 168.90 574 96,948.60
0.84 INVH INVITATION HOMES INC BD81GW9 33.34 2,900 96,686.00
0.82 PEN PENUMBRA INC BZ0V201 287.39 329 94,551.31
0.82 MMSI MERIT MEDICAL SYSTEMS INC 2580555 61.78 1,530 94,523.40
0.82 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 34.63 2,728 94,470.64
0.82 CSGP COSTAR GROUP INC 2262864 904.93 104 94,112.72
0.81 CRM SALESFORCE.COM INC 2310525 231.91 403 93,459.73
0.80 ACC AMERICAN CAMPUS B02H871 43.81 2,115 92,658.15
0.79 STAG STAG INDUSTRIAL INC B64BRQ5 35.56 2,549 90,642.44
0.78 MPW MEDICAL PROPERTI B0JL5L9 22.14 4,079 90,309.06
0.78 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 273.07 329 89,840.03
0.78 RP REALPAGE INC B4W2S29 88.57 1,013 89,721.41
0.77 SSNC SS&C TECHNOLOGIE B58YSC6 72.91 1,226 89,387.66
0.77 AMZN AMAZON.COM INC 2000019 3,399.44 26 88,385.44
0.76 CPT CAMDEN PROPERTY TRUST 2166320 116.05 758 87,965.90
0.76 AIRC APARTMENT INCOME REIT CO BN6QGL5 44.45 1,972 87,655.40
0.75 BDN BRANDYWINE REALTY TRUST 2518954 13.17 6,551 86,276.67
0.74 ICE INTERCONTINENTAL BFSSDS9 120.73 709 85,597.57
0.74 APO APOLLO GLOBAL MA BKRLVD5 51.57 1,658 85,503.06
0.74 JJSF J & J SNACK FOODS CORP 2469171 158.94 535 85,032.90
0.73 RNG RINGCENTRAL INC-CLASS A BDZCRX3 325.38 259 84,273.42
0.71 DBX DROPBOX INC-CLASS A BG0T321 26.38 3,103 81,857.14
0.71 SEIC SEI INVESTMENTS COMPANY 2793610 63.16 1,289 81,413.24
0.70 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 534.95 150 80,242.50
0.69 NFLX NETFLIX INC 2857817 546.54 146 79,794.84
0.69 PLD PROLOGIS INC B44WZD7 112.56 708 79,692.48
0.69 WWE WORLD WRESTLIN-A 2503529 56.36 1,403 79,073.08
0.68 HTA HEALTHCARE TRU-A BT9QF28 28.50 2,759 78,631.50
0.68 Z ZILLOW GROUP INC - C BYXJF62 134.61 583 78,477.63
0.67 NEWR NEW RELIC INC BT6T3N7 65.56 1,187 77,819.72
0.67 VNO VORNADO REALTY TRUST 2933632 44.96 1,715 77,106.40
0.66 PTCT PTC THERAPEUTICS INC B17VCN9 48.59 1,560 75,800.40
0.64 CCXI CHEMOCENTRYX INC B6ZL968 46.54 1,590 73,998.60
0.64 MASI MASIMO CORP B1YWR63 245.74 299 73,476.26
0.60 ALLO ALLOGENE THERAPEUTICS INC BFZNYB7 32.51 2,117 68,823.67
0.58 TREE LENDINGTREE INC BV8TD84 232.28 290 67,361.20
0.56 AKAM AKAMAI TECHNOLOGIES INC 2507457 105.96 610 64,635.60
0.54 SGEN SEAGEN INC BLPK4D2 145.50 428 62,274.00
0.53 NBIX NEUROCRINE BIOSC 2623911 96.58 638 61,618.04
0.53 VRSN VERISIGN INC 2142922 208.16 295 61,407.20
0.48 REGN REGENERON PHARMACEUTICALS 2730190 502.60 109 54,783.40
0.38 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 40.78 1,079 44,001.62
0.05 CASH 1.00 6,034 6,033.81
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.