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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 06/30/22

Inception Date 02/13/17
Total Expense Ratio 0.45%
Net Assets $8.66 million
NAV $22.79
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 06/30/22

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%

Distributions As of 06/30/22

30-Day SEC Yield 0.71%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 06/30/22

NAV $22.79 Daily Change -$0.51 -2.18%
Market Price $22.74 Daily Change -$0.43 -1.86%

Performance History

Premium Discount Chart
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.

Top Holdings As of 06/30/22

Full Holdings (.csv)
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
Holdings are subject to change.

Sector Breakdown As of 05/31/22

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

ETF Characteristics As of 06/30/22

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

ETF Risk Stats As of 06/30/22

Versus Beta
S&P 500 1.24
MSCI EAFE 1.13
MSCI Emg. Mkts 1.00
Standard Deviation 25.20%

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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