NAV | $23.18 | Daily Change | $0.06 | 0.26% |
Market Price | $23.20 | Daily Change | $0.03 | 0.13% |
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 | $6.95 million |
NAV | $23.18 |
Fact Sheet |
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 | 300,000 |
Number of Holdings | 96 |
30-Day Median Bid-Ask Spread | 0.24% |
30-Day SEC Yield | 0.68% |
Distribution Frequency | Semi-Annually |
NAV | $23.18 | Daily Change | $0.06 | 0.26% |
Market Price | $23.20 | Daily Change | $0.03 | 0.13% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -34.76% | -34.82% | -34.50% |
3 Years | 3.27% | 3.32% | 3.74% |
5 Years | 5.90% | 5.85% | 6.43% |
Since Inception | 7.75% | 7.74% | 8.32% |
1 Year | -16.75% | -16.51% | -16.45% |
3 Years | 7.91% | 8.16% | 8.40% |
5 Years | 6.89% | 6.85% | 7.41% |
Since Inception | 9.33% | 9.35% | 9.91% |
Year-to-Date | -34.76% | -34.82% | -34.50% |
1 Month | -8.39% | -8.24% | -8.36% |
3 Months | -1.11% | -1.15% | -1.01% |
Since Inception | 55.09% | 55.08% | 59.98% |
Year-to-Date | 10.56% | 10.65% | 10.63% |
1 Month | -2.52% | -2.32% | -2.52% |
3 Months | 1.29% | 1.54% | 1.38% |
Since Inception | 71.47% | 71.60% | 76.99% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.38 | OSH | OAK STREET HEALTH INC | BN2XDL9 | 35.69 | 4,176 | 149,041.44 |
2.32 | AXON | AXON ENTERPRISE INC | BDT5S35 | 215.72 | 673 | 145,179.56 |
1.95 | PEN | PENUMBRA INC | BZ0V201 | 277.82 | 439 | 121,962.98 |
1.86 | MASI | MASIMO CORP | B1YWR63 | 174.42 | 669 | 116,686.98 |
1.79 | NVDA | NVIDIA CORP | 2379504 | 271.91 | 412 | 112,026.92 |
1.76 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 383.21 | 288 | 110,364.48 |
1.72 | INSP | INSPIRE MEDICAL | BDT5KT5 | 235.23 | 458 | 107,735.34 |
1.67 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 42.07 | 2,487 | 104,628.09 |
1.63 | MEDP | MEDPACE HOLDINGS INC | BDCBC61 | 180.52 | 565 | 101,993.80 |
1.59 | SNPS | SYNOPSYS INC | 2867719 | 379.40 | 263 | 99,782.20 |
1.58 | MPWR | MONOLITHIC POWER | B01Z7J1 | 510.50 | 194 | 99,037.00 |
1.53 | CLH | CLEAN HARBORS INC | 2202473 | 132.72 | 721 | 95,691.12 |
1.51 | STLD | STEEL DYNAMICS INC | 2849472 | 107.50 | 881 | 94,707.50 |
1.49 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 802.16 | 116 | 93,050.56 |
1.47 | UTHR | UNITED THERAPEUTICS CORP | 2430412 | 216.02 | 425 | 91,808.50 |
1.47 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 80.39 | 1,142 | 91,805.38 |
1.40 | PEGA | PEGASYSTEMS INC | 2675860 | 44.99 | 1,952 | 87,820.48 |
1.40 | SKX | SKECHERS USA INC-CL A | 2428042 | 44.46 | 1,975 | 87,808.50 |
1.40 | APO | APOLLO GLOBAL MA | BN44JF6 | 57.70 | 1,518 | 87,588.60 |
1.36 | VRSN | VERISIGN INC | 2142922 | 200.62 | 423 | 84,862.26 |
1.33 | FTNT | FORTINET INC | B5B2106 | 63.25 | 1,319 | 83,426.75 |
1.33 | Z | ZILLOW GROUP INC - C | BYXJF62 | 43.36 | 1,915 | 83,034.40 |
1.30 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 284.45 | 287 | 81,637.15 |
1.30 | PCOR | PROCORE TECHNOLOGIES INC | BLH11J8 | 60.35 | 1,351 | 81,532.85 |
1.30 | CRM | SALESFORCE INC | 2310525 | 187.44 | 434 | 81,348.96 |
1.29 | PATH | UIPATH INC - CLASS A | BMD02L5 | 16.53 | 4,897 | 80,947.41 |
1.29 | NBIX | NEUROCRINE BIOSC | 2623911 | 95.69 | 842 | 80,570.98 |
1.26 | BLK | BLACKROCK INC | 2494504 | 651.78 | 121 | 78,865.38 |
1.25 | CSGP | COSTAR GROUP INC | 2262864 | 65.85 | 1,191 | 78,427.35 |
1.24 | TTD | TRADE DESK INC-A | BD8FDD1 | 60.19 | 1,294 | 77,885.86 |
1.24 | META | META PLATFORMS INC | B7TL820 | 204.28 | 379 | 77,422.12 |
1.23 | NXST | Nexstar Media Group Inc | 2949758 | 160.73 | 477 | 76,668.21 |
1.18 | DBX | DROPBOX INC-CLASS A | BG0T321 | 21.11 | 3,483 | 73,526.13 |
1.17 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 272.32 | 269 | 73,254.08 |
1.17 | S | SENTINELONE INC -CLASS A | BP7L1B8 | 15.07 | 4,837 | 72,893.59 |
1.16 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 174.07 | 418 | 72,761.26 |
1.14 | UI | UBIQUITI INC | BK9Z6V8 | 265.57 | 269 | 71,438.33 |
1.14 | EEFT | EURONET WORLDWIDE INC | 2320148 | 110.22 | 648 | 71,422.56 |
1.14 | ESNT | ESSENT GROUP LTD | BFWGXR8 | 37.90 | 1,881 | 71,289.90 |
1.11 | IONS | IONIS PHARMACEUTICALS INC | BDJ0LS6 | 33.62 | 2,061 | 69,290.82 |
1.11 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 188.04 | 368 | 69,198.72 |
1.07 | HOOD | ROBINHOOD MARKETS INC - A | BP0TQN6 | 8.57 | 7,779 | 66,666.03 |
1.04 | JAZZ | JAZZ PHARMACEUTICALS PLC | B4Q5ZN4 | 137.45 | 475 | 65,288.75 |
1.03 | WLK | Westlake Corporation | B01ZP20 | 107.11 | 604 | 64,694.44 |
1.02 | ICE | INTERCONTINENTAL | BFSSDS9 | 96.53 | 660 | 63,709.80 |
1.02 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 53.93 | 1,179 | 63,583.47 |
1.01 | BX | BLACKSTONE INC | BKF2SL7 | 84.45 | 751 | 63,421.95 |
1.00 | MTDR | MATADOR RESOURCES CO | B7MSLL8 | 45.00 | 1,389 | 62,505.00 |
0.99 | PXD | PIONEER NATURAL | 2690830 | 189.18 | 329 | 62,240.22 |
0.98 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 37.82 | 1,623 | 61,381.86 |
0.98 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 34.80 | 1,763 | 61,352.40 |
0.98 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 199.76 | 307 | 61,326.32 |
0.98 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 8.33 | 7,338 | 61,125.54 |
0.96 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 120.30 | 499 | 60,029.70 |
0.90 | DASH | DOORDASH INC - A | BN13P03 | 60.31 | 937 | 56,510.47 |
0.89 | AMH | AMERICAN HOMES 4 RENT- A | BCF5RR9 | 28.91 | 1,928 | 55,738.48 |
0.88 | STWD | STARWOOD PROPERT | B3PQ520 | 16.53 | 3,334 | 55,111.02 |
0.88 | INVH | INVITATION HOMES INC | BD81GW9 | 28.68 | 1,917 | 54,979.56 |
0.87 | COF | CAPITAL ONE FINA | 2654461 | 89.91 | 608 | 54,665.28 |
0.86 | PLD | PROLOGIS INC | B44WZD7 | 114.15 | 473 | 53,992.95 |
0.86 | OKTA | OKTA INC | BDFZSP1 | 84.26 | 640 | 53,926.40 |
0.85 | NFE | NEW FORTRESS ENERGY INC | BH3Z4P3 | 27.34 | 1,955 | 53,449.70 |
0.85 | REXR | REXFORD INDUSTRI | BC9ZHL9 | 54.29 | 979 | 53,149.91 |
0.85 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 69.19 | 768 | 53,137.92 |
0.84 | MP | MP MATERIALS CORP | BN15Y35 | 26.32 | 2,007 | 52,824.24 |
0.83 | ROKU | ROKU INC | BZ1LFG7 | 63.20 | 823 | 52,013.60 |
0.83 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 134.54 | 385 | 51,797.90 |
0.83 | PNFP | PINNACLE FINL | 2675097 | 52.51 | 985 | 51,722.35 |
0.82 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 58.18 | 884 | 51,431.12 |
0.82 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 75.05 | 681 | 51,109.05 |
0.81 | AIRC | APARTMENT INCOME REIT CO | BN6QGL5 | 32.80 | 1,554 | 50,971.20 |
0.81 | TSLA | TESLA INC | B616C79 | 192.22 | 262 | 50,361.64 |
0.77 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.65 | 487 | 48,042.55 |
0.76 | SQ | BLOCK INC | BYNZGK1 | 61.88 | 764 | 47,276.32 |
0.73 | AR | ANTERO RESOURCES CORP | BFD2WR8 | 21.01 | 2,171 | 45,612.71 |
0.72 | COIN | COINBASE GLOBA-A | BMC9P69 | 66.30 | 679 | 45,017.70 |
0.68 | TWLO | TWILIO INC - A | BD6P5Q0 | 62.38 | 684 | 42,667.92 |
0.68 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 67.44 | 632 | 42,622.08 |
0.67 | ZS | ZSCALER INC | BZ00V34 | 112.56 | 370 | 41,647.20 |
0.63 | RARE | ULTRAGENYX PHARM | BJ62Z18 | 36.99 | 1,061 | 39,246.39 |
0.62 | BILL | BILL HOLDINGS INC | BKDS4H5 | 72.24 | 540 | 39,009.60 |
0.62 | QS | QUANTUMSCAPE CORP | BMC73Z8 | 7.54 | 5,114 | 38,559.56 |
0.60 | ZI | ZOOMINFO TECHNOLOGIES INC | BMWF095 | 23.34 | 1,613 | 37,647.42 |
0.55 | RIVN | RIVIAN AUTOMOTIVE INC-A | BL98841 | 13.71 | 2,528 | 34,658.88 |
0.54 | W | WAYFAIR INC- CLASS A | BQXZP64 | 34.20 | 986 | 33,721.20 |
0.51 | APP | APPLOVIN CORP-CLASS A | BMV3LG4 | 14.19 | 2,255 | 31,998.45 |
0.48 | MPW | MEDICAL PROPERTI | B0JL5L9 | 7.27 | 4,153 | 30,192.31 |
0.47 | SNAP | SNAP INC - A | BD8DJ71 | 11.39 | 2,607 | 29,693.73 |
0.47 | GH | GUARDANT HEALTH INC | BFXC911 | 24.48 | 1,201 | 29,400.48 |
0.42 | AFRM | AFFIRM HOLDINGS INC | BMF9NM8 | 9.99 | 2,652 | 26,493.48 |
0.40 | VNO | VORNADO REALTY TRUST | 2933632 | 12.96 | 1,917 | 24,844.32 |
0.38 | RNG | RINGCENTRAL INC-CLASS A | BDZCRX3 | 27.24 | 877 | 23,889.48 |
0.36 | LYFT | LYFT INC-A | BJT1RW7 | 9.83 | 2,276 | 22,373.08 |
0.23 | CASH | 1.00 | 14,527 | 14,527.24 | ||
0.21 | UPST | UPSTART HOLDINGS INC | BL53QN5 | 13.58 | 987 | 13,403.46 |
0.18 | CVNA | CARVANA CO | BYQHPG3 | 8.35 | 1,349 | 11,264.15 |
0.00 | SBNY | SIGNATURE BANK | B00JQL9 | 0.01 | 340 | 3.40 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 32.6 | |
Health Care | 18.9 | |
Financials | 14.9 | |
Real Estate | 7.8 | |
Communication Services | 6.7 | |
Consumer Discretionary | 6.2 | |
Industrials | 5.1 | |
Energy | 4.0 | |
Materials | 3.9 |
Source: AltaVista Research, LLC
Return on Equity | 9.80% | |
Weighted Avg. Market Cap | 38,879 M | |
2022 | 2023 | |
Price-to-earnings | 34.63 | 31.31 |
Price-to-book value | 3.18 | 2.97 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.23 |
MSCI EAFE | 1.12 |
MSCI Emg. Mkts | 0.91 |
Standard Deviation | 28.10% |
Source: AltaVista Research, LLC
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.