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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 07/23/21

Key Facts

Ticker BOSS
Inception Date 02/13/17
CUSIP 37954Y681
ISIN US37954Y6813
Bloomberg Index Ticker SOLUSFRC
Primary Exchange Cboe
Number of Holdings 98

Stats & Fees

Net Assets $13,825,383
Net Asset Value (NAV) $35.45
Shares Outstanding 390,000
Total Expense Ratio 0.45%

Distributions

30-Day SEC Yield 0.28%
Distribution Frequency Semi-Annually
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 07/23/21

NAV $35.45 Daily Change $0.47 1.35%
Market Price $35.43 Daily Change $0.35 1.00%
30-Day Median Bid-Ask Spread 0.25%

Performance History

Premium Discount Chart
As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 55.92% 56.15% 56.79%
3 Years 22.81% 22.92% 23.45%
Since Inception 22.72% 22.80% 23.44%
1 Year 55.92% 56.15% 56.79%
3 Years 22.81% 22.92% 23.45%
Since Inception 22.72% 22.80% 23.44%
Year-to-Date 16.28% 16.53% 16.62%
1 Month 5.95% 6.10% 6.04%
3 Months 10.11% 10.11% 10.28%
Since Inception 145.07% 145.76% 151.40%
Year-to-Date 16.28% 16.53% 16.62%
1 Month 5.95% 6.10% 6.04%
3 Months 10.11% 10.11% 10.28%
Since Inception 145.07% 145.76% 151.40%

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.

Fund Characteristics As of 07/23/21

Return on Equity 13.90%
Weighted Avg. Market Cap 69,641 M
2020 2021
Price-to-earnings 47.07 35.09
Price-to-book value 5.13 4.63

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.25
MSCI EAFE 1.14
MSCI Emg. Mkts 1.00
Standard Deviation 25.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Information Technology 31.0
Communication Services 15.5
Financials 13.2
Health Care 12.2
Real Estate 10.8
Consumer Discretionary 9.2
Industrials 5.0
Materials 2.0
Energy 1.0
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.46 CRM SALESFORCE.COM INC 2310525 248.25 814 202,139.65
1.32 ROKU ROKU INC BZ1LFG7 473.65 384 181,881.60
1.31 FTNT FORTINET INC B5B2106 275.71 658 181,417.18
1.28 NVDA NVIDIA CORP 2379504 195.58 902 176,413.16
1.26 DASH DOORDASH INC - A BN13P03 188.60 921 173,700.60
1.25 ARES ARES MANAGEMENT CORP - A BF14BT1 66.51 2,600 172,926.00
1.24 TWTR TWITTER INC BFLR866 71.69 2,390 171,339.10
1.21 ZS ZSCALER INC BZ00V34 238.72 701 167,342.72
1.20 CPT CAMDEN PROPERTY TRUST 2166320 147.23 1,131 166,517.13
1.20 SNAP SNAP INC - A BD8DJ71 77.97 2,133 166,310.01
1.20 BX BLACKSTONE GROUP INC/THE BKF2SL7 111.30 1,486 165,391.80
1.19 REGN REGENERON PHARMACEUTICALS 2730190 586.35 281 164,764.35
1.18 AXON AXON ENTERPRISE INC BDT5S35 183.03 894 163,628.82
1.18 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 121.55 1,344 163,363.20
1.18 ESTC ELASTIC NV BFXCLC6 149.07 1,091 162,635.37
1.17 EPAM EPAM SYSTEMS INC B44Z3T8 557.36 289 161,077.04
1.15 DBX DROPBOX INC-CLASS A BG0T321 30.91 5,127 158,475.57
1.13 MASI MASIMO CORP B1YWR63 274.54 571 156,762.34
1.13 CVNA CARVANA CO BYQHPG3 338.92 462 156,581.04
1.13 MPWR MONOLITHIC POWER B01Z7J1 414.26 376 155,761.76
1.12 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 333.06 466 155,205.96
1.12 SNPS SYNOPSYS INC 2867719 285.07 544 155,078.08
1.12 AVLR AVALARA INC BZ1NVP4 166.42 929 154,604.18
1.10 PINS PINTEREST INC- CLASS A BJ2Z0H2 76.91 1,983 152,512.53
1.10 INVH INVITATION HOMES INC BD81GW9 40.52 3,760 152,355.20
1.10 AIRC APARTMENT INCOME REIT CO BN6QGL5 52.05 2,916 151,777.80
1.09 FB FACEBOOK INC-CLASS A B7TL820 369.79 408 150,874.32
1.09 STAG STAG INDUSTRIAL INC B64BRQ5 40.17 3,740 150,235.80
1.08 SKX SKECHERS USA INC-CL A 2428042 54.22 2,761 149,701.42
1.08 PLD PROLOGIS INC B44WZD7 127.89 1,170 149,631.30
1.08 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 42.03 3,560 149,626.80
1.08 ACC AMERICAN CAMPUS B02H871 50.32 2,958 148,846.56
1.08 ZM ZOOM VIDEO COM-A BGSP7M9 359.23 414 148,721.22
1.07 TTD TRADE DESK INC-A BD8FDD1 81.15 1,820 147,693.00
1.06 TWLO TWILIO INC - A BD6P5Q0 409.84 357 146,312.88
1.06 ATH ATHENE HOLDING-A BZ13MZ1 65.22 2,243 146,288.46
1.06 UI UBIQUITI INC BK9Z6V8 311.02 469 145,868.38
1.06 STLD STEEL DYNAMICS INC 2849472 59.08 2,468 145,809.44
1.05 HUBS HUBSPOT INC BR4T3B3 580.34 251 145,665.34
1.05 RBLX ROBLOX CORP -CLASS A BMWBC20 81.83 1,772 145,002.76
1.05 APO APOLLO GLOBAL MA BKRLVD5 59.44 2,439 144,974.16
1.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 119.54 1,210 144,643.40
1.05 FRC FIRST REPUBLIC BANK/CA B4WHY15 196.93 734 144,546.62
1.04 BLK BLACKROCK INC 2494504 868.95 166 144,245.70
1.04 COF CAPITAL ONE FINA 2654461 160.08 899 143,911.92
1.03 KKR KKR & CO INC BG1FRR1 61.42 2,328 142,985.76
1.03 TW TRADEWEB MARKE-A BJXMVK2 87.82 1,624 142,619.68
1.03 PEGA PEGASYSTEMS INC 2675860 136.80 1,039 142,135.20
1.03 SQ SQUARE INC - A BYNZGK1 264.00 538 142,032.00
1.03 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 173.93 816 141,926.88
1.02 MEDP MEDPACE HOLDINGS INC BDCBC61 182.12 776 141,325.12
1.02 CSGP COSTAR GROUP INC 2262864 89.97 1,570 141,252.90
1.01 AMZN AMAZON.COM INC 2000019 3,656.64 38 138,952.32
1.00 ICE INTERCONTINENTAL BFSSDS9 121.36 1,139 138,229.04
1.00 STWD STARWOOD PROPERT B3PQ520 25.74 5,359 137,940.66
1.00 FDX FEDEX CORP 2142784 297.07 464 137,840.48
0.99 NBIX NEUROCRINE BIOSC 2623911 98.52 1,394 137,336.88
0.99 SSNC SS&C TECHNOLOGIE B58YSC6 75.70 1,809 136,941.30
0.99 NFLX NETFLIX INC 2857817 515.41 265 136,583.65
0.98 HTA HEALTHCARE TRU-A BT9QF28 29.04 4,684 136,023.36
0.98 RUN SUNRUN INC BYXB1Y8 50.62 2,686 135,965.32
0.98 PAYC PAYCOM SOFTWARE INC BL95MY0 395.90 343 135,793.70
0.98 VRSN VERISIGN INC 2142922 222.54 607 135,081.78
0.98 LHCG LHC GROUP INC B06DT50 214.03 631 135,052.93
0.97 SGEN SEAGEN INC BLPK4D2 145.60 921 134,097.60
0.97 SEIC SEI INVESTMENTS COMPANY 2793610 60.80 2,195 133,456.00
0.96 ZEN ZENDESK INC BMH0MR7 146.90 900 132,210.00
0.95 DELL DELL TECHNOLOGIES -C BHKD3S6 96.55 1,365 131,790.75
0.95 W WAYFAIR INC- CLASS A BQXZP64 285.51 460 131,334.60
0.95 MPW MEDICAL PROPERTI B0JL5L9 21.00 6,251 131,271.00
0.95 IPGP IPG PHOTONICS CORP 2698782 215.46 608 130,999.68
0.95 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 475.19 275 130,677.25
0.94 LYFT LYFT INC-A BJT1RW7 54.90 2,369 130,058.10
0.94 OSH OAK STREET HEALTH INC BN2XDL9 60.49 2,136 129,206.64
0.93 NXST NEXSTAR MEDIA-A 2949758 144.57 893 129,101.01
0.93 WDAY WORKDAY INC-CLASS A B8K6ZD1 240.40 534 128,373.60
0.92 OKTA OKTA INC BDFZSP1 257.91 493 127,149.63
0.92 VNO VORNADO REALTY TRUST 2933632 44.02 2,878 126,689.56
0.92 SBNY SIGNATURE BANK B00JQL9 239.23 529 126,552.67
0.90 PLTR PALANTIR TECHN-A BN78DQ4 21.81 5,716 124,665.96
0.89 EEFT EURONET WORLDWIDE INC 2320148 132.18 935 123,588.30
0.89 PXD PIONEER NATURAL 2690830 141.95 869 123,354.55
0.89 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 40.33 3,058 123,329.14
0.87 UTHR UNITED THERAPEUTICS CORP 2430412 184.57 653 120,524.21
0.87 TSLA TESLA INC B616C79 643.38 187 120,312.06
0.85 WLK WESTLAKE CHEMICAL CORP B01ZP20 82.73 1,426 117,972.98
0.85 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 38.03 3,074 116,904.22
0.83 DKNG DRAFTKINGS INC - CL A BMYML02 49.33 2,327 114,790.91
0.83 RNG RINGCENTRAL INC-CLASS A BDZCRX3 276.55 415 114,768.25
0.83 PEN PENUMBRA INC BZ0V201 266.40 430 114,552.00
0.82 Z ZILLOW GROUP INC - C BYXJF62 111.64 1,011 112,868.04
0.79 ESNT ESSENT GROUP LTD BFWGXR8 43.75 2,510 109,812.50
0.79 AFRM AFFIRM HOLDINGS INC BMF9NM8 58.69 1,866 109,515.54
0.77 ABNB AIRBNB INC-CLASS A BMGYYH4 138.73 767 106,405.91
0.73 TRIP TRIPADVISOR INC B6ZC3N6 36.26 2,797 101,419.22
0.72 RARE ULTRAGENYX PHARM BJ62Z18 82.72 1,197 99,015.84
0.71 GH GUARDANT HEALTH INC BFXC911 119.04 826 98,327.04
0.59 QS QUANTUMSCAPE CORP BMC73Z8 22.44 3,606 80,918.64
0.15 CASH 1.00 20,789 20,789.41
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.