NAV | $26.04 | Daily Change | -$0.19 | -0.72% |
Market Price | $26.01 | Daily Change | -$0.21 | -0.80% |
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 | $6.51 million |
NAV | $26.04 |
Fact Sheet | View the document |
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 | 250,000 |
Number of Holdings | 98 |
30-Day Median Bid-Ask Spread | 0.19% |
30-Day SEC Yield | 0.47% |
Distribution Frequency | Semi-Annually |
NAV | $26.04 | Daily Change | -$0.19 | -0.72% |
Market Price | $26.01 | Daily Change | -$0.21 | -0.80% |
As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 17.65% | 17.55% | 18.18% |
3 Years | 2.35% | 2.25% | 2.81% |
5 Years | 5.78% | 5.55% | 6.29% |
Since Inception | 9.68% | 9.67% | 10.25% |
1 Year | 17.65% | 17.55% | 18.18% |
3 Years | 2.35% | 2.25% | 2.81% |
5 Years | 5.78% | 5.55% | 6.29% |
Since Inception | 9.68% | 9.67% | 10.25% |
Year-to-Date | 18.96% | 18.92% | 19.39% |
1 Month | -4.27% | -4.31% | -4.25% |
3 Months | -1.80% | -1.91% | -1.71% |
Since Inception | 84.49% | 84.41% | 91.00% |
Year-to-Date | 18.96% | 18.92% | 19.39% |
1 Month | -4.27% | -4.31% | -4.25% |
3 Months | -1.80% | -1.91% | -1.71% |
Since Inception | 84.49% | 84.41% | 91.00% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.24 | APP | APPLOVIN CORP-CLASS A | BMV3LG4 | 40.82 | 3,576 | 145,972.32 |
1.92 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 15.88 | 7,853 | 124,705.64 |
1.73 | RIVN | RIVIAN AUTOMOTIVE INC-A | BL98841 | 23.66 | 4,751 | 112,408.66 |
1.68 | W | WAYFAIR INC- CLASS A | BQXZP64 | 62.50 | 1,748 | 109,250.00 |
1.67 | ZS | ZSCALER INC | BZ00V34 | 160.89 | 676 | 108,761.64 |
1.51 | NVDA | NVIDIA CORP | 2379504 | 447.82 | 219 | 98,072.58 |
1.46 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 67.70 | 1,404 | 95,050.80 |
1.43 | TSLA | TESLA INC | B616C79 | 251.60 | 371 | 93,343.60 |
1.37 | VNO | VORNADO REALTY TRUST | 2933632 | 21.99 | 4,060 | 89,279.40 |
1.33 | BILL | BILL HOLDINGS INC | BKDS4H5 | 108.74 | 794 | 86,339.56 |
1.33 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 169.54 | 509 | 86,295.86 |
1.33 | APO | APOLLO GLOBAL MA | BN44JF6 | 89.60 | 963 | 86,284.80 |
1.31 | COIN | COINBASE GLOBA-A | BMC9P69 | 75.31 | 1,133 | 85,326.23 |
1.26 | DBX | DROPBOX INC-CLASS A | BG0T321 | 27.30 | 3,000 | 81,900.00 |
1.26 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 91.84 | 891 | 81,829.44 |
1.25 | TEAM | ATLASSIAN CORP-CL A | BQ1PC76 | 197.46 | 413 | 81,550.98 |
1.25 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 62.51 | 1,297 | 81,075.47 |
1.22 | DASH | DOORDASH INC - A | BN13P03 | 79.44 | 997 | 79,201.68 |
1.20 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 106.83 | 734 | 78,413.22 |
1.18 | ROKU | ROKU INC | BZ1LFG7 | 70.50 | 1,085 | 76,492.50 |
1.17 | META | META PLATFORMS INC | B7TL820 | 306.82 | 249 | 76,398.18 |
1.17 | PCOR | PROCORE TECHNOLOGIES INC | BLH11J8 | 66.74 | 1,143 | 76,283.82 |
1.16 | KNSL | KINSALE CAPITAL GROUP INC | BD1MGQ3 | 409.38 | 184 | 75,325.92 |
1.15 | SNPS | SYNOPSYS INC | 2867719 | 463.82 | 162 | 75,138.84 |
1.15 | IONS | IONIS PHARMACEUTICALS INC | BDJ0LS6 | 43.43 | 1,728 | 75,047.04 |
1.14 | TTD | TRADE DESK INC-A | BD8FDD1 | 78.31 | 949 | 74,316.19 |
1.14 | MEDP | MEDPACE HOLDINGS INC | BDCBC61 | 242.56 | 305 | 73,980.80 |
1.13 | PNFP | PINNACLE FINL | 2675097 | 65.19 | 1,126 | 73,403.94 |
1.13 | BX | BLACKSTONE INC | BKF2SL7 | 107.16 | 684 | 73,297.44 |
1.12 | PATH | UIPATH INC - CLASS A | BMD02L5 | 17.24 | 4,244 | 73,166.56 |
1.12 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 255.88 | 285 | 72,925.80 |
1.10 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 102.44 | 698 | 71,503.12 |
1.09 | RYAN | RYAN SPECIALTY H | BNXKSK3 | 47.66 | 1,495 | 71,251.70 |
1.09 | MTDR | MATADOR RESOURCES CO | B7MSLL8 | 56.72 | 1,245 | 70,616.40 |
1.08 | OKTA | OKTA INC | BDFZSP1 | 80.72 | 872 | 70,387.84 |
1.08 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 213.66 | 328 | 70,080.48 |
1.05 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 70.11 | 973 | 68,217.03 |
1.05 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 136.56 | 499 | 68,143.44 |
1.04 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 201.18 | 337 | 67,797.66 |
1.04 | OWL | BLUE OWL CAPITAL INC | BN7CQS9 | 12.77 | 5,306 | 67,757.62 |
1.04 | NBIX | NEUROCRINE BIOSC | 2623911 | 111.79 | 605 | 67,632.95 |
1.04 | ESNT | ESSENT GROUP LTD | BFWGXR8 | 46.89 | 1,438 | 67,427.82 |
1.03 | HOOD | ROBINHOOD MARKETS INC - A | BP0TQN6 | 9.73 | 6,901 | 67,146.73 |
1.01 | WLK | Westlake Corporation | B01ZP20 | 122.86 | 537 | 65,975.82 |
1.01 | TWLO | TWILIO INC - A | BD6P5Q0 | 57.84 | 1,137 | 65,764.08 |
1.00 | RNG | RINGCENTRAL INC-CLASS A | BDZCRX3 | 30.10 | 2,168 | 65,256.80 |
0.99 | STWD | STARWOOD PROPERT | B3PQ520 | 18.88 | 3,417 | 64,512.96 |
0.98 | Z | ZILLOW GROUP INC - C | BYXJF62 | 45.64 | 1,403 | 64,032.92 |
0.98 | PECO | PHILLIPS EDISON | BN48ZR2 | 32.95 | 1,939 | 63,890.05 |
0.97 | AR | ANTERO RESOURCES CORP | BFD2WR8 | 24.19 | 2,599 | 62,869.81 |
0.96 | CRM | SALESFORCE INC | 2310525 | 203.71 | 308 | 62,742.68 |
0.96 | S | SENTINELONE INC -CLASS A | BP7L1B8 | 16.87 | 3,719 | 62,739.53 |
0.95 | PXD | PIONEER NATURAL | 2690830 | 224.46 | 275 | 61,726.50 |
0.95 | NFE | NEW FORTRESS ENERGY INC | BH3Z4P3 | 31.25 | 1,973 | 61,656.25 |
0.94 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 818.03 | 75 | 61,352.25 |
0.94 | SNAP | SNAP INC - A | BD8DJ71 | 8.74 | 7,018 | 61,337.32 |
0.94 | STLD | STEEL DYNAMICS INC | 2849472 | 106.31 | 575 | 61,128.25 |
0.94 | AMH | AMERICAN HOMES 4 RENT- A | BCF5RR9 | 33.11 | 1,839 | 60,889.29 |
0.92 | ICE | INTERCONTINENTAL | BFSSDS9 | 109.22 | 549 | 59,961.78 |
0.92 | COF | CAPITAL ONE FINA | 2654461 | 95.12 | 629 | 59,830.48 |
0.92 | MPWR | MONOLITHIC POWER | B01Z7J1 | 459.34 | 130 | 59,714.20 |
0.91 | CSGP | COSTAR GROUP INC | 2262864 | 75.97 | 777 | 59,028.69 |
0.90 | BLK | BLACKROCK INC | 2494504 | 643.04 | 91 | 58,516.64 |
0.89 | UTHR | UNITED THERAPEUTICS CORP | 2430412 | 222.14 | 262 | 58,200.68 |
0.88 | FIZZ | NATIONAL BEVERAGE CORP | 2638625 | 47.38 | 1,203 | 56,998.14 |
0.87 | INVH | INVITATION HOMES INC | BD81GW9 | 31.29 | 1,818 | 56,885.22 |
0.87 | PEGA | PEGASYSTEMS INC | 2675860 | 43.18 | 1,311 | 56,608.98 |
0.86 | AXON | AXON ENTERPRISE INC | BDT5S35 | 196.15 | 284 | 55,706.60 |
0.85 | FTNT | FORTINET INC | B5B2106 | 58.63 | 948 | 55,581.24 |
0.85 | QS | QUANTUMSCAPE CORP | BMC73Z8 | 6.48 | 8,535 | 55,306.80 |
0.84 | SKX | SKECHERS USA INC-CL A | 2428042 | 48.93 | 1,123 | 54,948.39 |
0.84 | VRSN | VERISIGN INC | 2142922 | 202.34 | 269 | 54,429.46 |
0.83 | JAZZ | JAZZ PHARMACEUTICALS PLC | B4Q5ZN4 | 127.73 | 425 | 54,285.25 |
0.83 | TRNO | TERRENO REALTY CORP | B3N4753 | 55.77 | 970 | 54,096.90 |
0.83 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 260.04 | 208 | 54,088.32 |
0.83 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 251.84 | 214 | 53,893.76 |
0.82 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 52.11 | 1,021 | 53,204.31 |
0.81 | PLD | PROLOGIS INC | B44WZD7 | 109.50 | 481 | 52,669.50 |
0.80 | REXR | REXFORD INDUSTRI | BC9ZHL9 | 48.71 | 1,071 | 52,168.41 |
0.79 | MP | MP MATERIALS CORP | BN15Y35 | 18.53 | 2,759 | 51,124.27 |
0.78 | PEN | PENUMBRA INC | BZ0V201 | 238.63 | 213 | 50,828.19 |
0.78 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 93.05 | 543 | 50,526.15 |
0.75 | AIRC | APARTMENT INCOME REIT CO | BN6QGL5 | 30.14 | 1,615 | 48,676.10 |
0.74 | NXST | Nexstar Media Group Inc | 2949758 | 140.71 | 344 | 48,404.24 |
0.74 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 28.68 | 1,679 | 48,153.72 |
0.74 | FOUR | SHIFT4 PAYMENT-A | BLF0L75 | 54.51 | 882 | 48,077.82 |
0.73 | RARE | ULTRAGENYX PHARM | BJ62Z18 | 34.80 | 1,368 | 47,606.40 |
0.73 | NSP | INSPERITY INC | 2007281 | 96.90 | 487 | 47,190.30 |
0.71 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 26.81 | 1,712 | 45,898.72 |
0.68 | EVH | EVOLENT HEALTH INC - A | BYLY8H1 | 26.91 | 1,641 | 44,159.31 |
0.68 | ZI | ZOOMINFO TECHNOLOGIES INC | BMWF095 | 16.16 | 2,728 | 44,084.48 |
0.68 | LTH | LIFE TIME GROUP | BPH0546 | 15.33 | 2,875 | 44,073.75 |
0.67 | INSP | INSPIRE MEDICAL | BDT5KT5 | 194.76 | 225 | 43,821.00 |
0.66 | EEFT | EURONET WORLDWIDE INC | 2320148 | 79.18 | 539 | 42,678.02 |
0.65 | SQ | BLOCK INC | BYNZGK1 | 43.19 | 984 | 42,498.96 |
0.57 | UI | UBIQUITI INC | BK9Z6V8 | 141.43 | 260 | 36,771.80 |
0.55 | MPW | MEDICAL PROPERTI | B0JL5L9 | 5.23 | 6,813 | 35,631.99 |
0.42 | MASI | MASIMO CORP | B1YWR63 | 87.71 | 315 | 27,628.65 |
0.15 | CASH | 1.00 | 9,811 | 9,810.87 | ||
0.03 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,811 | 1,810.63 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 36.7 | |
Financials | 16.3 | |
Health Care | 11.1 | |
Real Estate | 9.8 | |
Consumer Discretionary | 9.4 | |
Communication Services | 6.4 | |
Energy | 4.1 | |
Materials | 2.8 | |
Industrials | 2.5 | |
Consumer Staples | 0.9 |
Industry | Weight (%) | |
---|---|---|
Packaged Software | 26.9 | |
Real Estate Investment Trusts | 10.0 | |
Internet Software/Services | 7.7 | |
Information Technology Services | 7.2 | |
Investment Managers | 6.1 | |
Biotechnology | 4.4 | |
Miscellaneous Commercial Services | 4.1 | |
Motor Vehicles | 3.5 | |
Semiconductors | 2.6 | |
Data Processing Services | 2.1 | |
Pharmaceuticals: Other | 1.9 | |
Other/Cash | 23.5 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.