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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 11/28/22

Inception Date 02/13/17
Total Expense Ratio 0.45%
Net Assets $7.66 million
NAV $23.22
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 11/28/22

Ticker BOSS
Bloomberg Index Ticker SOLUSFRC
CUSIP 37954Y681
ISIN US37954Y6813
Primary Exchange Cboe
Shares Outstanding 330,000
Number of Holdings 98
30-Day Median Bid-Ask Spread 0.25%

Distributions As of 11/28/22

30-Day SEC Yield 0.58%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 11/28/22

NAV $23.22 Daily Change -$0.44 -1.86%
Market Price $23.22 Daily Change -$0.44 -1.84%

Performance History

Premium Discount Chart
As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -34.76% -34.66% -34.52%
3 Years 6.74% 6.77% 7.23%
5 Years 7.54% 7.58% 8.10%
Since Inception 8.32% 8.33% 8.90%
1 Year -35.57% -35.58% -35.33%
3 Years 8.01% 8.02% 8.49%
5 Years 8.36% 8.41% 8.91%
Since Inception 9.38% 9.38% 9.96%
Year-to-Date -34.03% -34.06% -33.83%
1 Month -9.39% -9.60% -9.37%
3 Months -1.71% -1.45% -1.61%
Since Inception 56.82% 56.89% 61.62%
Year-to-Date -29.79% -29.83% -29.57%
1 Month 6.43% 6.43% 6.44%
3 Months -5.77% -5.88% -5.72%
Since Inception 66.90% 66.97% 72.03%

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 11/28/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.95 AXON AXON ENTERPRISE INC BDT5S35 183.94 810 148,991.40
1.89 MEDP MEDPACE HOLDINGS INC BDCBC61 212.65 681 144,814.65
1.81 UTHR UNITED THERAPEUTICS CORP 2430412 270.69 512 138,593.28
1.75 NFLX NETFLIX INC 2857817 281.17 478 134,399.26
1.63 INSP INSPIRE MEDICAL BDT5KT5 226.12 551 124,592.12
1.60 NBIX NEUROCRINE BIOSC 2623911 121.66 1,010 122,876.60
1.57 EPAM EPAM SYSTEMS INC B44Z3T8 350.16 343 120,104.88
1.55 APO APOLLO GLOBAL MA BN44JF6 65.01 1,827 118,773.27
1.49 MASI MASIMO CORP B1YWR63 141.96 805 114,277.80
1.49 NFE NEW FORTRESS ENERGY INC BH3Z4P3 48.54 2,345 113,826.30
1.47 CSGP COSTAR GROUP INC 2262864 78.74 1,429 112,519.46
1.42 STLD STEEL DYNAMICS INC 2849472 102.88 1,060 109,052.80
1.40 MTDR MATADOR RESOURCES CO B7MSLL8 64.48 1,668 107,552.64
1.38 ARES ARES MANAGEMENT CORP - A BF14BT1 77.21 1,373 106,009.33
1.37 BLK BLACKROCK INC 2494504 721.17 146 105,290.82
1.37 PAYC PAYCOM SOFTWARE INC BL95MY0 325.23 323 105,049.29
1.36 PEN PENUMBRA INC BZ0V201 198.05 527 104,372.35
1.36 SNPS SYNOPSYS INC 2867719 329.12 317 104,331.04
1.35 CLH CLEAN HARBORS INC 2202473 119.63 867 103,719.21
1.34 REGN REGENERON PHARMACEUTICALS 2730190 741.48 138 102,324.24
1.33 STOR STORE CAPITAL CORP BSKRKJ5 31.77 3,198 101,600.46
1.31 VRSN VERISIGN INC 2142922 197.75 509 100,654.75
1.31 NXST Nexstar Media Group Inc 2949758 174.63 574 100,237.62
1.30 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 40.33 2,473 99,736.09
1.24 PNFP PINNACLE FINL 2675097 80.83 1,172 94,732.76
1.23 SKX SKECHERS USA INC-CL A 2428042 39.75 2,374 94,366.50
1.23 UI UBIQUITI INC BK9Z6V8 292.78 322 94,275.16
1.23 OSH OAK STREET HEALTH INC BN2XDL9 18.71 5,026 94,036.46
1.22 PXD PIONEER NATURAL 2690830 239.50 391 93,644.50
1.22 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 186.67 500 93,335.00
1.21 DBX DROPBOX INC-CLASS A BG0T321 22.21 4,180 92,837.80
1.21 AR ANTERO RESOURCES CORP BFD2WR8 35.89 2,583 92,703.87
1.20 LHCG LHC GROUP INC B06DT50 167.80 548 91,954.40
1.20 RBLX ROBLOX CORP -CLASS A BMWBC20 30.88 2,966 91,590.08
1.20 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 42.87 2,135 91,527.45
1.15 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 254.62 345 87,843.90
1.14 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 153.96 567 87,295.32
1.14 ESNT ESSENT GROUP LTD BFWGXR8 38.87 2,243 87,185.41
1.12 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 28.64 3,007 86,120.48
1.11 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 9.19 9,274 85,228.06
1.10 DELL DELL TECHNOLOGIES -C BHKD3S6 43.58 1,934 84,283.72
1.10 STWD STARWOOD PROPERT B3PQ520 21.13 3,974 83,970.62
1.08 ICE INTERCONTINENTAL BFSSDS9 105.08 785 82,487.80
1.08 MPWR MONOLITHIC POWER B01Z7J1 355.49 232 82,473.68
1.07 FTNT FORTINET INC B5B2106 52.08 1,573 81,921.84
1.05 Z ZILLOW GROUP INC - C BYXJF62 35.29 2,283 80,567.07
1.04 CRM SALESFORCE INC 2310525 153.69 517 79,457.73
1.03 BX BLACKSTONE INC BKF2SL7 88.10 895 78,849.50
1.01 NVDA NVIDIA CORP 2379504 158.27 490 77,552.30
0.99 TTD TRADE DESK INC-A BD8FDD1 49.01 1,543 75,622.43
0.98 GH GUARDANT HEALTH INC BFXC911 51.10 1,474 75,321.40
0.97 MP MP MATERIALS CORP BN15Y35 31.20 2,390 74,568.00
0.97 TW TRADEWEB MARKE-A BJXMVK2 58.13 1,277 74,232.01
0.97 AKAM AKAMAI TECHNOLOGIES INC 2507457 91.55 810 74,155.50
0.96 PCOR PROCORE TECHNOLOGIES INC BLH11J8 45.86 1,611 73,880.46
0.96 BILL BILL.COM HOLDINGS INC BKDS4H5 115.61 639 73,874.79
0.96 WLK Westlake Corporation B01ZP20 102.24 718 73,408.32
0.95 COF CAPITAL ONE FINA 2654461 99.58 730 72,693.40
0.95 SSNC SS&C TECHNOLOGIE B58YSC6 51.68 1,406 72,662.08
0.95 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 31.62 2,295 72,567.90
0.92 INVH INVITATION HOMES INC BD81GW9 30.99 2,283 70,750.17
0.89 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 187.31 364 68,180.84
0.89 AIRC APARTMENT INCOME REIT CO BN6QGL5 36.66 1,849 67,784.34
0.87 CPT CAMDEN PROPERTY TRUST 2166320 115.21 580 66,821.80
0.85 ZM ZOOM VIDEO COM-A BGSP7M9 71.59 913 65,361.67
0.83 WDAY WORKDAY INC-CLASS A B8K6ZD1 145.25 440 63,910.00
0.83 CRWD CROWDSTRIKE HO-A BJJP138 139.45 457 63,728.65
0.82 PLD PROLOGIS INC B44WZD7 111.46 563 62,751.98
0.82 PLTR PALANTIR TECHN-A BN78DQ4 7.16 8,743 62,599.88
0.82 MPW MEDICAL PROPERTI B0JL5L9 12.64 4,944 62,492.16
0.81 REXR REXFORD INDUSTRI BC9ZHL9 53.28 1,165 62,071.20
0.81 XPO XPO LOGISTICS INC B6Z1355 36.83 1,677 61,763.91
0.80 DASH DOORDASH INC - A BN13P03 54.65 1,117 61,044.05
0.80 ZS ZSCALER INC BZ00V34 136.72 446 60,977.12
0.76 VNO VORNADO REALTY TRUST 2933632 24.77 2,349 58,184.73
0.75 TSLA TESLA INC B616C79 182.92 312 57,071.04
0.74 ABNB AIRBNB INC-CLASS A BMGYYH4 95.30 593 56,512.90
0.73 SQ BLOCK INC BYNZGK1 61.37 907 55,662.59
0.72 DDOG DATADOG INC - CLASS A BKT9Y49 73.47 746 54,808.62
0.69 ROKU ROKU INC BZ1LFG7 53.91 979 52,777.89
0.68 ZI ZOOMINFO TECHNOLOGIES INC BMWF095 27.23 1,902 51,791.46
0.65 SBNY SIGNATURE BANK B00JQL9 134.27 373 50,082.71
0.64 META META PLATFORMS INC B7TL820 108.78 449 48,842.22
0.62 NET CLOUDFLARE INC - CLASS A BJXC5M2 45.56 1,047 47,701.32
0.59 RARE ULTRAGENYX PHARM BJ62Z18 35.40 1,275 45,135.00
0.52 QS QUANTUMSCAPE CORP BMC73Z8 6.63 6,037 40,025.31
0.52 AFRM AFFIRM HOLDINGS INC BMF9NM8 12.58 3,143 39,538.94
0.50 TWLO TWILIO INC - A BD6P5Q0 46.77 813 38,024.01
0.50 OKTA OKTA INC BDFZSP1 50.20 756 37,951.20
0.49 W WAYFAIR INC- CLASS A BQXZP64 32.27 1,171 37,788.17
0.49 RNG RINGCENTRAL INC-CLASS A BDZCRX3 34.82 1,072 37,327.04
0.49 APP APPLOVIN CORP-CLASS A BMV3LG4 13.48 2,768 37,312.64
0.44 COIN COINBASE GLOBA-A BMC9P69 42.51 801 34,050.51
0.41 SNAP SNAP INC - A BD8DJ71 9.84 3,195 31,438.80
0.41 RXO RXO INC BN6QSL9 18.69 1,677 31,343.13
0.39 LYFT LYFT INC-A BJT1RW7 10.70 2,789 29,842.30
0.29 UPST UPSTART HOLDINGS INC BL53QN5 18.27 1,212 22,143.24
0.15 CVNA CARVANA CO BYQHPG3 7.47 1,520 11,354.40
0.10 CASH 1.00 7,848 7,848.49
Holdings are subject to change.

Sector Breakdown As of 10/31/22

Sector Weight (%)
Information Technology 29.8
Health Care 17.2
Financials 15.1
Real Estate 8.7
Consumer Discretionary 7.4
Communication Services 7.3
Industrials 5.9
Energy 5.5
Materials 3.0
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 11/28/22

Return on Equity 13.00%
Weighted Avg. Market Cap 34,723 M
2021 2022
Price-to-earnings 35.55 29.68
Price-to-book value 4.06 3.69

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/31/22

Versus Beta
S&P 500 1.19
MSCI EAFE 1.16
MSCI Emg. Mkts 1.00
Standard Deviation 27.20%

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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