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 10/26/20

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 $5,248,387
NAV $26.24
Shares Outstanding 200,000
Total Expense Ratio 0.45%

Distributions

30-Day SEC Yield 0.69%
Distribution Frequency Semi-Annually

Fund Prices As of 10/26/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $26.24 Market Price $26.25 0.26%
Daily Change -$0.53 -1.99% Daily Change -$0.52 -1.93%  

Performance History

Cumulative %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
Year-to-Date 22.23% 22.70% 22.67%
1 Month -3.19% -3.33% -3.16%
3 Months 9.49% 9.61% 9.62%
6 Months 53.20% 53.66% 53.66%
Since Inception 72.09% 72.51% 75.77%

Avg Annualized %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
1 Year 33.45% 33.85% 34.10%
3 Years 16.42% 16.59% 17.09%
Since Inception 16.14% 16.22% 16.81%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 33.45% 33.85% 34.10%
3 Years 16.42% 16.59% 17.09%
Since Inception 16.14% 16.22% 16.81%

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.

Fund Characteristics As of 10/26/20

Return on Equity 9.20%
Weighted Avg. Market Cap 57,219 M
2019 2020
Price-to-earnings 31.96 39.74
Price-to-book value 3.74 3.54

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/26/20

Versus Beta
S&P 500 1.25
MSCI EAFE 1.24
MSCI Emg. Mkts 0.88
Standard Deviation 24.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 09/30/20

% of Net Assets
Information Technology 34.8
Health Care 13.3
Financials 12.6
Real Estate 11.9
Consumer Discretionary 11.7
Communication Services 6.9
Industrials 5.2
Consumer Staples 1.8
Materials 0.9
Energy 0.8
Other/Cash 0.1

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/26/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.04 TSLA TESLA INC B616C79 420.28 255 107,171.40
1.92 SQ SQUARE INC - A BYNZGK1 169.89 593 100,744.77
1.91 TWLO TWILIO INC - A BD6P5Q0 300.62 334 100,407.08
1.83 SNAP SNAP INC - A BD8DJ71 41.27 2,322 95,828.94
1.75 QTS QTS REALTY TRUST INC-CL A BDSV8H8 65.16 1,410 91,875.60
1.66 TTD TRADE DESK INC-A BD8FDD1 608.32 143 86,989.76
1.60 FDX FEDEX CORP 2142784 277.62 302 83,841.24
1.56 ZS ZSCALER INC BZ00V34 149.00 550 81,950.00
1.56 W WAYFAIR INC- CLASS A BQXZP64 271.36 301 81,679.36
1.53 CVNA CARVANA CO BYQHPG3 201.38 398 80,149.24
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.