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BOSS

Founder-Run Companies ETF

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 10/02/23

Inception Date 02/13/17
Total Expense Ratio 0.45%
Net Assets $6.51 million
NAV $26.04
Fact Sheet View the document

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 10/02/23

Ticker BOSS
Bloomberg Index Ticker SOLUSFRC
CUSIP 37954Y681
ISIN US37954Y6813
Primary Exchange Cboe
Shares Outstanding 250,000
Number of Holdings 98
30-Day Median Bid-Ask Spread 0.19%

Distributions As of 10/02/23

30-Day SEC Yield 0.47%
Distribution Frequency Semi-Annually

ETF Prices As of 10/02/23

NAV $26.04 Daily Change -$0.19 -0.72%
Market Price $26.01 Daily Change -$0.21 -0.80%

Performance History

As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
Fund NAV Market Price Index
1 Year 17.65% 17.55% 18.18%
3 Years 2.35% 2.25% 2.81%
5 Years 5.78% 5.55% 6.29%
Since Inception 9.68% 9.67% 10.25%
1 Year 17.65% 17.55% 18.18%
3 Years 2.35% 2.25% 2.81%
5 Years 5.78% 5.55% 6.29%
Since Inception 9.68% 9.67% 10.25%
Year-to-Date 18.96% 18.92% 19.39%
1 Month -4.27% -4.31% -4.25%
3 Months -1.80% -1.91% -1.71%
Since Inception 84.49% 84.41% 91.00%
Year-to-Date 18.96% 18.92% 19.39%
1 Month -4.27% -4.31% -4.25%
3 Months -1.80% -1.91% -1.71%
Since Inception 84.49% 84.41% 91.00%

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 10/02/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.24 APP APPLOVIN CORP-CLASS A BMV3LG4 40.82 3,576 145,972.32
1.92 PLTR PALANTIR TECHN-A BN78DQ4 15.88 7,853 124,705.64
1.73 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 23.66 4,751 112,408.66
1.68 W WAYFAIR INC- CLASS A BQXZP64 62.50 1,748 109,250.00
1.67 ZS ZSCALER INC BZ00V34 160.89 676 108,761.64
1.51 NVDA NVIDIA CORP 2379504 447.82 219 98,072.58
1.46 DELL DELL TECHNOLOGIES -C BHKD3S6 67.70 1,404 95,050.80
1.43 TSLA TESLA INC B616C79 251.60 371 93,343.60
1.37 VNO VORNADO REALTY TRUST 2933632 21.99 4,060 89,279.40
1.33 BILL BILL HOLDINGS INC BKDS4H5 108.74 794 86,339.56
1.33 CRWD CROWDSTRIKE HO-A BJJP138 169.54 509 86,295.86
1.33 APO APOLLO GLOBAL MA BN44JF6 89.60 963 86,284.80
1.31 COIN COINBASE GLOBA-A BMC9P69 75.31 1,133 85,326.23
1.26 DBX DROPBOX INC-CLASS A BG0T321 27.30 3,000 81,900.00
1.26 DDOG DATADOG INC - CLASS A BKT9Y49 91.84 891 81,829.44
1.25 TEAM ATLASSIAN CORP-CL A BQ1PC76 197.46 413 81,550.98
1.25 NET CLOUDFLARE INC - CLASS A BJXC5M2 62.51 1,297 81,075.47
1.22 DASH DOORDASH INC - A BN13P03 79.44 997 79,201.68
1.20 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.83 734 78,413.22
1.18 ROKU ROKU INC BZ1LFG7 70.50 1,085 76,492.50
1.17 META META PLATFORMS INC B7TL820 306.82 249 76,398.18
1.17 PCOR PROCORE TECHNOLOGIES INC BLH11J8 66.74 1,143 76,283.82
1.16 KNSL KINSALE CAPITAL GROUP INC BD1MGQ3 409.38 184 75,325.92
1.15 SNPS SYNOPSYS INC 2867719 463.82 162 75,138.84
1.15 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 43.43 1,728 75,047.04
1.14 TTD TRADE DESK INC-A BD8FDD1 78.31 949 74,316.19
1.14 MEDP MEDPACE HOLDINGS INC BDCBC61 242.56 305 73,980.80
1.13 PNFP PINNACLE FINL 2675097 65.19 1,126 73,403.94
1.13 BX BLACKSTONE INC BKF2SL7 107.16 684 73,297.44
1.12 PATH UIPATH INC - CLASS A BMD02L5 17.24 4,244 73,166.56
1.12 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 255.88 285 72,925.80
1.10 ARES ARES MANAGEMENT CORP - A BF14BT1 102.44 698 71,503.12
1.09 RYAN RYAN SPECIALTY H BNXKSK3 47.66 1,495 71,251.70
1.09 MTDR MATADOR RESOURCES CO B7MSLL8 56.72 1,245 70,616.40
1.08 OKTA OKTA INC BDFZSP1 80.72 872 70,387.84
1.08 WDAY WORKDAY INC-CLASS A B8K6ZD1 213.66 328 70,080.48
1.05 ZM ZOOM VIDEO COM-A BGSP7M9 70.11 973 68,217.03
1.05 ABNB AIRBNB INC-CLASS A BMGYYH4 136.56 499 68,143.44
1.04 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 201.18 337 67,797.66
1.04 OWL BLUE OWL CAPITAL INC BN7CQS9 12.77 5,306 67,757.62
1.04 NBIX NEUROCRINE BIOSC 2623911 111.79 605 67,632.95
1.04 ESNT ESSENT GROUP LTD BFWGXR8 46.89 1,438 67,427.82
1.03 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 9.73 6,901 67,146.73
1.01 WLK Westlake Corporation B01ZP20 122.86 537 65,975.82
1.01 TWLO TWILIO INC - A BD6P5Q0 57.84 1,137 65,764.08
1.00 RNG RINGCENTRAL INC-CLASS A BDZCRX3 30.10 2,168 65,256.80
0.99 STWD STARWOOD PROPERT B3PQ520 18.88 3,417 64,512.96
0.98 Z ZILLOW GROUP INC - C BYXJF62 45.64 1,403 64,032.92
0.98 PECO PHILLIPS EDISON BN48ZR2 32.95 1,939 63,890.05
0.97 AR ANTERO RESOURCES CORP BFD2WR8 24.19 2,599 62,869.81
0.96 CRM SALESFORCE INC 2310525 203.71 308 62,742.68
0.96 S SENTINELONE INC -CLASS A BP7L1B8 16.87 3,719 62,739.53
0.95 PXD PIONEER NATURAL 2690830 224.46 275 61,726.50
0.95 NFE NEW FORTRESS ENERGY INC BH3Z4P3 31.25 1,973 61,656.25
0.94 REGN REGENERON PHARMACEUTICALS 2730190 818.03 75 61,352.25
0.94 SNAP SNAP INC - A BD8DJ71 8.74 7,018 61,337.32
0.94 STLD STEEL DYNAMICS INC 2849472 106.31 575 61,128.25
0.94 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 33.11 1,839 60,889.29
0.92 ICE INTERCONTINENTAL BFSSDS9 109.22 549 59,961.78
0.92 COF CAPITAL ONE FINA 2654461 95.12 629 59,830.48
0.92 MPWR MONOLITHIC POWER B01Z7J1 459.34 130 59,714.20
0.91 CSGP COSTAR GROUP INC 2262864 75.97 777 59,028.69
0.90 BLK BLACKROCK INC 2494504 643.04 91 58,516.64
0.89 UTHR UNITED THERAPEUTICS CORP 2430412 222.14 262 58,200.68
0.88 FIZZ NATIONAL BEVERAGE CORP 2638625 47.38 1,203 56,998.14
0.87 INVH INVITATION HOMES INC BD81GW9 31.29 1,818 56,885.22
0.87 PEGA PEGASYSTEMS INC 2675860 43.18 1,311 56,608.98
0.86 AXON AXON ENTERPRISE INC BDT5S35 196.15 284 55,706.60
0.85 FTNT FORTINET INC B5B2106 58.63 948 55,581.24
0.85 QS QUANTUMSCAPE CORP BMC73Z8 6.48 8,535 55,306.80
0.84 SKX SKECHERS USA INC-CL A 2428042 48.93 1,123 54,948.39
0.84 VRSN VERISIGN INC 2142922 202.34 269 54,429.46
0.83 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 127.73 425 54,285.25
0.83 TRNO TERRENO REALTY CORP B3N4753 55.77 970 54,096.90
0.83 PAYC PAYCOM SOFTWARE INC BL95MY0 260.04 208 54,088.32
0.83 EPAM EPAM SYSTEMS INC B44Z3T8 251.84 214 53,893.76
0.82 SSNC SS&C TECHNOLOGIE B58YSC6 52.11 1,021 53,204.31
0.81 PLD PROLOGIS INC B44WZD7 109.50 481 52,669.50
0.80 REXR REXFORD INDUSTRI BC9ZHL9 48.71 1,071 52,168.41
0.79 MP MP MATERIALS CORP BN15Y35 18.53 2,759 51,124.27
0.78 PEN PENUMBRA INC BZ0V201 238.63 213 50,828.19
0.78 CPT CAMDEN PROPERTY TRUST 2166320 93.05 543 50,526.15
0.75 AIRC APARTMENT INCOME REIT CO BN6QGL5 30.14 1,615 48,676.10
0.74 NXST Nexstar Media Group Inc 2949758 140.71 344 48,404.24
0.74 RBLX ROBLOX CORP -CLASS A BMWBC20 28.68 1,679 48,153.72
0.74 FOUR SHIFT4 PAYMENT-A BLF0L75 54.51 882 48,077.82
0.73 RARE ULTRAGENYX PHARM BJ62Z18 34.80 1,368 47,606.40
0.73 NSP INSPERITY INC 2007281 96.90 487 47,190.30
0.71 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 26.81 1,712 45,898.72
0.68 EVH EVOLENT HEALTH INC - A BYLY8H1 26.91 1,641 44,159.31
0.68 ZI ZOOMINFO TECHNOLOGIES INC BMWF095 16.16 2,728 44,084.48
0.68 LTH LIFE TIME GROUP BPH0546 15.33 2,875 44,073.75
0.67 INSP INSPIRE MEDICAL BDT5KT5 194.76 225 43,821.00
0.66 EEFT EURONET WORLDWIDE INC 2320148 79.18 539 42,678.02
0.65 SQ BLOCK INC BYNZGK1 43.19 984 42,498.96
0.57 UI UBIQUITI INC BK9Z6V8 141.43 260 36,771.80
0.55 MPW MEDICAL PROPERTI B0JL5L9 5.23 6,813 35,631.99
0.42 MASI MASIMO CORP B1YWR63 87.71 315 27,628.65
0.15 CASH 1.00 9,811 9,810.87
0.03 OTHER PAYABLE & RECEIVABLES 1.00 1,811 1,810.63
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/23

Sector Weight (%)
Information Technology 36.7
Financials 16.3
Health Care 11.1
Real Estate 9.8
Consumer Discretionary 9.4
Communication Services 6.4
Energy 4.1
Materials 2.8
Industrials 2.5
Consumer Staples 0.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 26.9
Real Estate Investment Trusts 10.0
Internet Software/Services 7.7
Information Technology Services 7.2
Investment Managers 6.1
Biotechnology 4.4
Miscellaneous Commercial Services 4.1
Motor Vehicles 3.5
Semiconductors 2.6
Data Processing Services 2.1
Pharmaceuticals: Other 1.9
Other/Cash 23.5

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 10/02/23

Return on Equity 9.70%
Weighted Avg. Market Cap 59,418 M
2022 2023
Price-to-earnings 37.91 32.52
Price-to-book value 3.19 3.11

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/23

Versus Beta
S&P 500 1.14
NASDAQ-100 0.93
MSCI EAFE 0.95
MSCI Emg. Mkts 0.83
Standard Deviation 23.60%

Source: new windowAltaVista 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.