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 10/26/21

Inception Date 02/13/17
Total Expense Ratio 0.45%
Net Assets $15.56 million
NAV $37.06
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 10/26/21

Ticker BOSS
Bloomberg Index Ticker SOLUSFRC
CUSIP 37954Y681
ISIN US37954Y6813
Primary Exchange Cboe
Shares Outstanding 420,000
Number of Holdings 98
30-Day Median Bid-Ask Spread 0.24%

Distributions As of 10/26/21

30-Day SEC Yield 0.25%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 10/26/21

NAV $37.06 Daily Change -$0.07 -0.19%
Market Price $37.07 Daily Change -$0.05 -0.13%

Performance History

Premium Discount Chart
As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 39.68% 39.18% 40.43%
3 Years 19.95% 19.48% 20.57%
Since Inception 20.87% 20.84% 21.55%
1 Year 39.68% 39.18% 40.43%
3 Years 19.95% 19.48% 20.57%
Since Inception 20.87% 20.84% 21.55%
Year-to-Date 14.06% 13.85% 14.49%
1 Month -4.68% -4.79% -4.65%
3 Months -1.91% -2.30% -1.82%
Since Inception 140.39% 140.10% 146.82%
Year-to-Date 14.06% 13.85% 14.49%
1 Month -4.68% -4.79% -4.65%
3 Months -1.91% -2.30% -1.82%
Since Inception 140.39% 140.10% 146.82%

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 10/26/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.99 AFRM AFFIRM HOLDINGS INC BMF9NM8 151.86 2,043 310,249.98
1.66 CRM SALESFORCE.COM INC 2310525 295.11 877 258,811.47
1.56 ZS ZSCALER INC BZ00V34 315.32 768 242,165.76
1.53 NVDA NVIDIA CORP 2379504 247.17 963 238,024.71
1.51 ARES ARES MANAGEMENT CORP - A BF14BT1 84.50 2,773 234,318.50
1.50 BX BLACKSTONE INC BKF2SL7 142.16 1,643 233,568.88
1.47 FTNT FORTINET INC B5B2106 322.63 709 228,744.67
1.42 HUBS HUBSPOT INC BR4T3B3 805.24 275 221,441.00
1.39 ATH ATHENE HOLDING-A BZ13MZ1 89.80 2,414 216,777.20
1.36 DASH DOORDASH INC - A BN13P03 212.93 993 211,439.49
1.35 MPWR MONOLITHIC POWER B01Z7J1 523.32 401 209,851.32
1.35 APO APOLLO GLOBAL MA BKRLVD5 79.76 2,625 209,370.00
1.32 TSLA TESLA INC B616C79 1,018.43 202 205,722.86
1.30 EPAM EPAM SYSTEMS INC B44Z3T8 653.49 310 202,581.90
1.30 ESTC ELASTIC NV BFXCLC6 171.92 1,175 202,006.00
1.28 PAYC PAYCOM SOFTWARE INC BL95MY0 537.19 370 198,760.30
1.24 CPT CAMDEN PROPERTY TRUST 2166320 159.28 1,208 192,410.24
1.24 SNPS SYNOPSYS INC 2867719 328.03 586 192,225.58
1.23 KKR KKR & CO INC BG1FRR1 76.55 2,508 191,987.40
1.21 NFLX NETFLIX INC 2857817 668.52 282 188,522.64
1.17 PLD PROLOGIS INC B44WZD7 146.23 1,249 182,641.27
1.15 PXD PIONEER NATURAL 2690830 191.91 935 179,435.85
1.15 AVLR AVALARA INC BZ1NVP4 178.96 1,001 179,138.96
1.15 STLD STEEL DYNAMICS INC 2849472 67.28 2,657 178,762.96
1.15 REGN REGENERON PHARMACEUTICALS 2730190 592.15 301 178,237.15
1.14 MEDP MEDPACE HOLDINGS INC BDCBC61 213.02 836 178,084.72
1.14 MASI MASIMO CORP B1YWR63 289.01 616 178,030.16
1.14 STAG STAG INDUSTRIAL INC B64BRQ5 44.17 4,002 176,768.34
1.13 SGEN SEAGEN INC BLPK4D2 177.70 993 176,456.10
1.13 SBNY SIGNATURE BANK B00JQL9 307.93 571 175,828.03
1.10 AXON AXON ENTERPRISE INC BDT5S35 180.20 953 171,730.60
1.10 FRC FIRST REPUBLIC BANK/CA B4WHY15 215.48 791 170,444.68
1.09 INVH INVITATION HOMES INC BD81GW9 40.94 4,134 169,245.96
1.08 CSGP COSTAR GROUP INC 2262864 99.74 1,690 168,560.60
1.08 DBX DROPBOX INC-CLASS A BG0T321 30.44 5,526 168,211.44
1.08 ACC AMERICAN CAMPUS B02H871 52.70 3,186 167,902.20
1.07 AIRC APARTMENT INCOME REIT CO BN6QGL5 51.63 3,235 167,023.05
1.07 BLK BLACKROCK INC 2494504 931.58 178 165,821.24
1.05 ICE INTERCONTINENTAL BFSSDS9 133.72 1,226 163,940.72
1.05 WDAY WORKDAY INC-CLASS A B8K6ZD1 282.76 576 162,869.76
1.04 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 322.99 502 162,140.98
1.04 DELL DELL TECHNOLOGIES -C BHKD3S6 110.21 1,470 162,008.70
1.03 COF CAPITAL ONE FINA 2654461 164.85 968 159,574.80
1.02 TWTR TWITTER INC BFLR866 61.43 2,576 158,243.68
1.01 WLK WESTLAKE CHEMICAL CORP B01ZP20 102.86 1,534 157,787.24
1.01 PLTR PALANTIR TECHN-A BN78DQ4 25.52 6,160 157,203.20
1.00 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 40.54 3,836 155,511.44
0.99 RBLX ROBLOX CORP -CLASS A BMWBC20 80.89 1,910 154,499.90
0.99 UI UBIQUITI INC BK9Z6V8 303.89 505 153,464.45
0.98 NBIX NEUROCRINE BIOSC 2623911 101.84 1,502 152,963.68
0.98 TW TRADEWEB MARKE-A BJXMVK2 87.39 1,750 152,932.50
0.98 SQ SQUARE INC - A BYNZGK1 263.39 580 152,766.20
0.98 RUN SUNRUN INC BYXB1Y8 52.58 2,896 152,271.68
0.97 SEIC SEI INVESTMENTS COMPANY 2793610 63.89 2,363 150,972.07
0.97 TTD TRADE DESK INC-A BD8FDD1 76.78 1,961 150,565.58
0.95 NXST NEXSTAR MEDIA-A 2949758 150.29 984 147,885.36
0.94 STWD STARWOOD PROPERT B3PQ520 25.69 5,714 146,792.66
0.94 SSNC SS&C TECHNOLOGIE B58YSC6 75.24 1,947 146,492.28
0.93 CVNA CARVANA CO BYQHPG3 291.56 498 145,196.88
0.92 PEGA PEGASYSTEMS INC 2675860 127.93 1,120 143,281.60
0.91 VNO VORNADO REALTY TRUST 2933632 44.24 3,209 141,966.16
0.91 ABNB AIRBNB INC-CLASS A BMGYYH4 171.14 827 141,532.78
0.91 VRSN VERISIGN INC 2142922 215.71 655 141,290.05
0.90 NFE NEW FORTRESS ENERGY INC BH3Z4P3 29.79 4,723 140,698.17
0.90 FB FACEBOOK INC-CLASS A B7TL820 315.81 441 139,272.21
0.89 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.81 1,303 139,173.43
0.89 MPW MEDICAL PROPERTI B0JL5L9 20.76 6,666 138,386.16
0.88 SKX SKECHERS USA INC-CL A 2428042 46.12 2,971 137,022.52
0.87 OKTA OKTA INC BDFZSP1 255.71 532 136,037.72
0.87 TWLO TWILIO INC - A BD6P5Q0 353.92 384 135,905.28
0.87 PTON PELOTON INTERACTIVE INC-A BJ7WJS2 93.46 1,449 135,423.54
0.86 ROKU ROKU INC BZ1LFG7 324.01 414 134,140.14
0.86 UTHR UNITED THERAPEUTICS CORP 2430412 190.45 704 134,076.80
0.86 ESNT ESSENT GROUP LTD BFWGXR8 49.22 2,705 133,140.10
0.82 PEN PENUMBRA INC BZ0V201 275.54 463 127,575.02
0.82 BBIO BRIDGEBIO PHARMA INC BK1KWG8 49.08 2,599 127,558.92
0.82 SNAP SNAP INC - A BD8DJ71 55.39 2,298 127,286.22
0.80 ZM ZOOM VIDEO COM-A BGSP7M9 278.70 447 124,578.90
0.80 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 37.74 3,292 124,240.08
0.79 DKNG DRAFTKINGS INC - CL A BMYML02 48.75 2,507 122,216.25
0.78 LYFT LYFT INC-A BJT1RW7 47.54 2,552 121,322.08
0.78 ZEN ZENDESK INC BMH0MR7 124.95 969 121,076.55
0.78 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 137.37 879 120,748.23
0.77 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 404.54 296 119,743.84
0.76 FDX FEDEX CORP 2142784 237.83 500 118,915.00
0.76 EEFT EURONET WORLDWIDE INC 2320148 117.90 1,007 118,725.30
0.74 W WAYFAIR INC- CLASS A BQXZP64 236.00 490 115,640.00
0.70 RNG RINGCENTRAL INC-CLASS A BDZCRX3 241.79 448 108,321.92
0.67 Z ZILLOW GROUP INC - C BYXJF62 95.47 1,089 103,966.83
0.67 RARE ULTRAGENYX PHARM BJ62Z18 80.50 1,290 103,845.00
0.67 OSH OAK STREET HEALTH INC BN2XDL9 45.05 2,301 103,660.05
0.66 TRIP TRIPADVISOR INC B6ZC3N6 33.97 3,013 102,351.61
0.66 PINS PINTEREST INC- CLASS A BJ2Z0H2 47.89 2,136 102,293.04
0.65 GH GUARDANT HEALTH INC BFXC911 114.48 889 101,772.72
0.64 BYND BEYOND MEAT INC BJ1FDK7 94.37 1,062 100,220.94
0.64 QS QUANTUMSCAPE CORP BMC73Z8 25.63 3,885 99,572.55
0.64 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 29.84 3,314 98,889.76
0.59 LHCG LHC GROUP INC B06DT50 136.23 679 92,500.17
0.11 CASH 1.00 17,407 17,407.39
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Information Technology 33.2
Financials 14.0
Communication Services 13.1
Health Care 12.6
Real Estate 10.5
Consumer Discretionary 7.4
Industrials 5.4
Materials 2.1
Energy 1.1
Consumer Staples 0.8

Source: AltaVista Research, LLC

ETF Characteristics As of 10/26/21

Return on Equity 14.60%
Weighted Avg. Market Cap 52,705 M
2020 2021
Price-to-earnings 50.54 35.33
Price-to-book value 5.46 4.89

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/26/21

Versus Beta
S&P 500 1.25
MSCI EAFE 1.18
MSCI Emg. Mkts 1.00
Standard Deviation 25.50%

Source: AltaVista Research, LLC

ETF Research

Introducing the Founder-Run Companies ETF

Read More

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.