NAV | $22.79 | Daily Change | -$0.51 | -2.18% |
Market Price | $22.74 | Daily Change | -$0.43 | -1.86% |
BOSS provides exposure primarily to U.S. mid- and large-cap companies led by a CEO who founded the firm.
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.
BOSS allows investors to buy and sell a broad basket of founder-run U.S. equities, with the tax efficiency of an ETF.
Inception Date | 02/13/17 |
Total Expense Ratio | 0.45% |
Net Assets | $8.66 million |
NAV | $22.79 |
Fact Sheet |
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).
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.
Ticker | BOSS |
Bloomberg Index Ticker | SOLUSFRC |
CUSIP | 37954Y681 |
ISIN | US37954Y6813 |
Primary Exchange | Cboe |
Shares Outstanding | 380,000 |
Number of Holdings | 100 |
30-Day Median Bid-Ask Spread | 0.28% |
30-Day SEC Yield | 0.71% |
Distribution Frequency | Semi-Annually |
NAV | $22.79 | Daily Change | -$0.51 | -2.18% |
Market Price | $22.74 | Daily Change | -$0.43 | -1.86% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -5.57% | -5.90% | -5.15% |
3 Years | 15.49% | 15.47% | 16.06% |
5 Years | 15.84% | 15.80% | 16.48% |
Since Inception | 15.58% | 15.57% | 16.23% |
1 Year | -23.51% | -23.75% | -23.19% |
3 Years | 10.93% | 10.91% | 11.46% |
5 Years | 11.34% | 11.08% | 11.93% |
Since Inception | 11.38% | 11.34% | 11.98% |
Year-to-Date | -11.60% | -11.74% | -11.48% |
1 Month | 2.04% | 2.18% | 2.08% |
3 Months | -11.60% | -11.74% | -11.48% |
Since Inception | 110.16% | 110.01% | 116.23% |
Year-to-Date | -25.58% | -25.76% | -25.44% |
1 Month | -3.51% | -3.66% | -3.48% |
3 Months | -14.10% | -14.06% | -14.03% |
Since Inception | 76.92% | 76.63% | 82.11% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.57 | SGEN | SEAGEN INC | BLPK4D2 | 176.94 | 769 | 136,066.86 |
1.54 | UTHR | UNITED THERAPEUTICS CORP | 2430412 | 235.64 | 567 | 133,607.88 |
1.34 | MASI | MASIMO CORP | B1YWR63 | 130.67 | 890 | 116,296.30 |
1.33 | FDX | FEDEX CORP | 2142784 | 226.71 | 508 | 115,168.68 |
1.30 | MEDP | MEDPACE HOLDINGS INC | BDCBC61 | 149.67 | 754 | 112,851.18 |
1.29 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 294.78 | 380 | 112,016.40 |
1.27 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 198.04 | 557 | 110,308.28 |
1.26 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 107.97 | 1,010 | 109,049.70 |
1.26 | NBIX | NEUROCRINE BIOSC | 2623911 | 97.48 | 1,117 | 108,885.16 |
1.25 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 32.86 | 3,285 | 107,945.10 |
1.24 | SNPS | SYNOPSYS INC | 2867719 | 303.70 | 352 | 106,902.40 |
1.19 | NXST | NEXSTAR MEDIA-A | 2949758 | 162.88 | 635 | 103,428.80 |
1.19 | SBUX | STARBUCKS CORP | 2842255 | 76.39 | 1,348 | 102,973.72 |
1.19 | NFE | NEW FORTRESS ENERGY INC | BH3Z4P3 | 39.57 | 2,596 | 102,723.72 |
1.17 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 280.12 | 362 | 101,403.44 |
1.17 | IONS | IONIS PHARMACEUTICALS INC | BDJ0LS6 | 37.02 | 2,739 | 101,397.78 |
1.16 | ACC | AMERICAN CAMPUS | B02H871 | 64.47 | 1,557 | 100,379.79 |
1.15 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 42.04 | 2,365 | 99,424.60 |
1.15 | BLK | BLACKROCK INC | 2494504 | 609.04 | 163 | 99,273.52 |
1.14 | MPWR | MONOLITHIC POWER | B01Z7J1 | 384.04 | 258 | 99,082.32 |
1.14 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 46.21 | 2,140 | 98,889.40 |
1.14 | FTNT | FORTINET INC | B5B2106 | 56.58 | 1,745 | 98,732.10 |
1.13 | APO | APOLLO GLOBAL MA | BN44JF6 | 48.48 | 2,025 | 98,172.00 |
1.13 | JAZZ | JAZZ PHARMACEUTICALS PLC | B4Q5ZN4 | 156.01 | 627 | 97,818.27 |
1.13 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 256.01 | 382 | 97,795.82 |
1.13 | SEIC | SEI INVESTMENTS COMPANY | 2793610 | 54.02 | 1,806 | 97,560.12 |
1.12 | DBX | DROPBOX INC-CLASS A | BG0T321 | 20.99 | 4,629 | 97,162.71 |
1.12 | PXD | PIONEER NATURAL | 2690830 | 223.08 | 435 | 97,039.80 |
1.12 | ESNT | ESSENT GROUP LTD | BFWGXR8 | 38.90 | 2,483 | 96,588.70 |
1.12 | TW | TRADEWEB MARKE-A | BJXMVK2 | 68.25 | 1,415 | 96,573.75 |
1.10 | CSGP | COSTAR GROUP INC | 2262864 | 60.41 | 1,581 | 95,508.21 |
1.10 | VRSN | VERISIGN INC | 2142922 | 167.33 | 568 | 95,043.44 |
1.09 | LHCG | LHC GROUP INC | B06DT50 | 155.74 | 607 | 94,534.18 |
1.09 | CRM | SALESFORCE INC | 2310525 | 165.04 | 572 | 94,402.88 |
1.09 | PNFP | PINNACLE FINL | 2675097 | 72.31 | 1,299 | 93,930.69 |
1.08 | SKX | SKECHERS USA INC-CL A | 2428042 | 35.58 | 2,630 | 93,575.40 |
1.08 | AVLR | AVALARA INC | BZ1NVP4 | 70.60 | 1,323 | 93,403.80 |
1.07 | NFLX | NETFLIX INC | 2857817 | 174.87 | 529 | 92,506.23 |
1.07 | STOR | STORE CAPITAL CORP | BSKRKJ5 | 26.08 | 3,539 | 92,297.12 |
1.06 | STWD | STARWOOD PROPERT | B3PQ520 | 20.89 | 4,401 | 91,936.89 |
1.06 | OSH | OAK STREET HEALTH INC | BN2XDL9 | 16.44 | 5,565 | 91,488.60 |
1.05 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 591.13 | 154 | 91,034.02 |
1.05 | BX | BLACKSTONE INC | BKF2SL7 | 91.23 | 992 | 90,500.16 |
1.04 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 58.07 | 1,557 | 90,414.99 |
1.04 | XPO | XPO LOGISTICS INC | B6Z1355 | 48.16 | 1,873 | 90,203.68 |
1.04 | AMH | AMERICAN HOMES 4 RENT- A | BCF5RR9 | 35.44 | 2,541 | 90,053.04 |
1.04 | INVH | INVITATION HOMES INC | BD81GW9 | 35.58 | 2,527 | 89,910.66 |
1.04 | UI | UBIQUITI INC | BK9Z6V8 | 248.21 | 361 | 89,603.81 |
1.03 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 18.16 | 4,905 | 89,074.80 |
1.03 | ROKU | ROKU INC | BZ1LFG7 | 82.14 | 1,083 | 88,957.62 |
1.02 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 9.07 | 9,766 | 88,577.62 |
1.01 | AR | ANTERO RESOURCES CORP | BFD2WR8 | 30.65 | 2,858 | 87,597.70 |
1.00 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 56.86 | 1,521 | 86,484.06 |
1.00 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 168.56 | 512 | 86,302.72 |
1.00 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 134.48 | 641 | 86,201.68 |
0.99 | RARE | ULTRAGENYX PHARM | BJ62Z18 | 59.66 | 1,436 | 85,671.76 |
0.99 | RIVN | RIVIAN AUTOMOTIVE INC-A | BL98841 | 25.74 | 3,327 | 85,636.98 |
0.99 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 210.11 | 406 | 85,304.66 |
0.98 | AIRC | APARTMENT INCOME REIT CO | BN6QGL5 | 41.60 | 2,047 | 85,155.20 |
0.98 | CLH | CLEAN HARBORS INC | 2202473 | 87.67 | 969 | 84,952.23 |
0.98 | MP | MP MATERIALS CORP | BN15Y35 | 32.08 | 2,646 | 84,883.68 |
0.97 | COF | CAPITAL ONE FINA | 2654461 | 104.19 | 809 | 84,289.71 |
0.97 | MPW | MEDICAL PROPERTI | B0JL5L9 | 15.27 | 5,473 | 83,572.71 |
0.96 | AXON | AXON ENTERPRISE INC | BDT5S35 | 93.17 | 896 | 83,480.32 |
0.96 | STAG | STAG INDUSTRIAL INC | B64BRQ5 | 30.88 | 2,698 | 83,314.24 |
0.95 | ICE | INTERCONTINENTAL | BFSSDS9 | 94.04 | 877 | 82,473.08 |
0.95 | NVDA | NVIDIA CORP | 2379504 | 151.59 | 544 | 82,464.96 |
0.94 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 91.33 | 895 | 81,740.35 |
0.94 | META | META PLATFORMS INC | B7TL820 | 161.25 | 503 | 81,108.75 |
0.93 | Z | ZILLOW GROUP INC - C | BYXJF62 | 31.75 | 2,528 | 80,264.00 |
0.93 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 95.24 | 841 | 80,096.84 |
0.92 | DASH | DOORDASH INC - A | BN13P03 | 64.17 | 1,235 | 79,249.95 |
0.91 | STLD | STEEL DYNAMICS INC | 2849472 | 66.15 | 1,185 | 78,387.75 |
0.90 | TSLA | TESLA INC | B616C79 | 673.42 | 116 | 78,116.72 |
0.90 | WLK | Westlake Corporation | B01ZP20 | 98.02 | 796 | 78,023.92 |
0.89 | OKTA | OKTA INC | BDFZSP1 | 90.40 | 852 | 77,020.80 |
0.87 | TWLO | TWILIO INC - A | BD6P5Q0 | 83.81 | 899 | 75,345.19 |
0.87 | SBNY | SIGNATURE BANK | B00JQL9 | 179.21 | 419 | 75,088.99 |
0.87 | REXR | REXFORD INDUSTRI | BC9ZHL9 | 57.59 | 1,302 | 74,982.18 |
0.87 | ZS | ZSCALER INC | BZ00V34 | 149.51 | 501 | 74,904.51 |
0.86 | PLD | PROLOGIS INC | B44WZD7 | 117.65 | 633 | 74,472.45 |
0.86 | VNO | VORNADO REALTY TRUST | 2933632 | 28.59 | 2,599 | 74,305.41 |
0.85 | PEN | PENUMBRA INC | BZ0V201 | 124.52 | 590 | 73,466.80 |
0.83 | TTD | TRADE DESK INC-A | BD8FDD1 | 41.89 | 1,708 | 71,548.12 |
0.82 | ZI | ZOOMINFO TECHNOLOGIES INC | BMWF095 | 33.24 | 2,123 | 70,568.52 |
0.78 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 139.58 | 486 | 67,835.88 |
0.77 | GH | GUARDANT HEALTH INC | BFXC911 | 40.34 | 1,645 | 66,359.30 |
0.74 | AFRM | AFFIRM HOLDINGS INC | BMF9NM8 | 18.06 | 3,537 | 63,878.22 |
0.72 | SQ | BLOCK INC | BYNZGK1 | 61.46 | 1,020 | 62,689.20 |
0.72 | RNG | RINGCENTRAL INC-CLASS A | BDZCRX3 | 52.26 | 1,198 | 62,607.48 |
0.71 | ZEN | ZENDESK INC | BMH0MR7 | 74.07 | 832 | 61,626.24 |
0.68 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 89.08 | 664 | 59,149.12 |
0.68 | QS | QUANTUMSCAPE CORP | BMC73Z8 | 8.59 | 6,800 | 58,412.00 |
0.66 | W | WAYFAIR INC- CLASS A | BQXZP64 | 43.56 | 1,319 | 57,455.64 |
0.60 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 43.75 | 1,179 | 51,581.25 |
0.54 | SNAP | SNAP INC - A | BD8DJ71 | 13.13 | 3,571 | 46,887.23 |
0.49 | UPST | UPSTART HOLDINGS INC | BL53QN5 | 31.62 | 1,354 | 42,813.48 |
0.49 | COIN | COINBASE GLOBA-A | BMC9P69 | 47.02 | 899 | 42,270.98 |
0.48 | LYFT | LYFT INC-A | BJT1RW7 | 13.28 | 3,122 | 41,460.16 |
0.46 | CVNA | CARVANA CO | BYQHPG3 | 22.58 | 1,752 | 39,560.16 |
0.18 | CASH | 1.00 | 15,738 | 15,738.13 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 28.4 | |
Financials | 15.6 | |
Health Care | 15.5 | |
Real Estate | 11.7 | |
Consumer Discretionary | 8.3 | |
Communication Services | 7.8 | |
Industrials | 5.7 | |
Energy | 3.8 | |
Materials | 3.2 |
Source: AltaVista Research, LLC
Return on Equity | 13.50% | |
Weighted Avg. Market Cap | 41,590 M | |
2021 | 2022 | |
Price-to-earnings | 25.47 | 24.88 |
Price-to-book value | 3.53 | 3.19 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.24 |
MSCI EAFE | 1.13 |
MSCI Emg. Mkts | 1.00 |
Standard Deviation | 25.20% |
Source: AltaVista Research, LLC
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.