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 05/26/22

Inception Date 02/13/17
Total Expense Ratio 0.45%
Net Assets $10.12 million
NAV $24.69
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 05/26/22

Ticker BOSS
Bloomberg Index Ticker SOLUSFRC
CUSIP 37954Y681
ISIN US37954Y6813
Primary Exchange Cboe
Shares Outstanding 410,000
Number of Holdings 100
30-Day Median Bid-Ask Spread 0.25%

Distributions As of 05/26/22

30-Day SEC Yield 0.64%
Distribution Frequency Semi-Annually

ETF Prices As of 05/26/22

NAV $24.69 Daily Change $0.71 2.97%
Market Price $24.66 Daily Change $0.73 3.05%

Performance History

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 -22.23% -22.32% -21.91%
3 Years 9.29% 9.39% 9.81%
5 Years 12.24% 12.27% 12.85%
Since Inception 12.34% 12.34% 12.96%
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 -22.87% -22.94% -22.76%
1 Month -12.75% -12.70% -12.74%
3 Months -13.07% -12.96% -13.00%
Since Inception 83.35% 83.35% 88.67%

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 05/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.36 UTHR UNITED THERAPEUTICS CORP 2430412 224.78 612 137,565.36
1.32 MASI MASIMO CORP B1YWR63 139.34 962 134,045.08
1.31 AR ANTERO RESOURCES CORP BFD2WR8 42.96 3,086 132,574.56
1.31 EPAM EPAM SYSTEMS INC B44Z3T8 322.86 410 132,372.60
1.28 NFE NEW FORTRESS ENERGY INC BH3Z4P3 46.39 2,803 130,031.17
1.26 PXD PIONEER NATURAL 2690830 272.61 468 127,581.48
1.25 APO APOLLO GLOBAL MA BN44JF6 58.11 2,184 126,912.24
1.25 BX BLACKSTONE INC BKF2SL7 118.30 1,070 126,581.00
1.16 MPWR MONOLITHIC POWER B01Z7J1 421.67 279 117,645.93
1.16 NXST NEXSTAR MEDIA-A 2949758 171.21 686 117,450.06
1.15 ZM ZOOM VIDEO COM-A BGSP7M9 107.00 1,091 116,737.00
1.15 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 282.12 412 116,233.44
1.15 AVLR AVALARA INC BZ1NVP4 81.34 1,428 116,153.52
1.15 FDX FEDEX CORP 2142784 212.29 547 116,122.63
1.15 SNPS SYNOPSYS INC 2867719 306.10 379 116,011.90
1.14 ARES ARES MANAGEMENT CORP - A BF14BT1 70.46 1,641 115,624.86
1.13 SGEN SEAGEN INC BLPK4D2 138.46 829 114,783.34
1.13 BLK BLACKROCK INC 2494504 652.44 175 114,177.00
1.12 REGN REGENERON PHARMACEUTICALS 2730190 683.44 166 113,451.04
1.12 ESNT ESSENT GROUP LTD BFWGXR8 42.28 2,681 113,352.68
1.11 PNFP PINNACLE FINL 2675097 80.34 1,401 112,556.34
1.11 MP MP MATERIALS CORP BN15Y35 39.40 2,856 112,526.40
1.11 STWD STARWOOD PROPERT B3PQ520 23.61 4,749 112,123.89
1.10 SEIC SEI INVESTMENTS COMPANY 2793610 57.34 1,950 111,813.00
1.09 FTNT FORTINET INC B5B2106 294.30 376 110,656.80
1.09 WLK Westlake Corporation B01ZP20 128.45 859 110,338.55
1.09 MEDP MEDPACE HOLDINGS INC BDCBC61 135.54 814 110,329.56
1.08 MPW MEDICAL PROPERTI B0JL5L9 18.58 5,908 109,770.64
1.08 OSH OAK STREET HEALTH INC BN2XDL9 18.25 6,006 109,609.50
1.08 PAYC PAYCOM SOFTWARE INC BL95MY0 281.69 389 109,577.41
1.08 NFLX NETFLIX INC 2857817 191.40 571 109,289.40
1.08 LHCG LHC GROUP INC B06DT50 166.22 655 108,874.10
1.08 ACC AMERICAN CAMPUS B02H871 64.76 1,680 108,796.80
1.07 COF CAPITAL ONE FINA 2654461 124.41 872 108,485.52
1.07 RBLX ROBLOX CORP -CLASS A BMWBC20 30.59 3,546 108,472.14
1.07 SBUX STARBUCKS CORP 2842255 74.49 1,456 108,457.44
1.07 NBIX NEUROCRINE BIOSC 2623911 89.84 1,207 108,436.88
1.07 IONS IONIS PHARMACEUTICALS INC BDJ0LS6 36.65 2,955 108,300.75
1.07 STLD STEEL DYNAMICS INC 2849472 84.39 1,278 107,850.42
1.06 SSNC SS&C TECHNOLOGIE B58YSC6 63.78 1,680 107,150.40
1.06 AFRM AFFIRM HOLDINGS INC BMF9NM8 28.02 3,816 106,924.32
1.06 SKX SKECHERS USA INC-CL A 2428042 37.68 2,837 106,898.16
1.05 VRSN VERISIGN INC 2142922 172.71 613 105,871.23
1.05 XPO XPO LOGISTICS INC B6Z1355 52.35 2,020 105,747.00
1.04 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 240.37 439 105,522.43
1.04 Z ZILLOW GROUP INC - C BYXJF62 38.47 2,729 104,984.63
1.04 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 29.23 3,591 104,964.93
1.03 NVDA NVIDIA CORP 2379504 178.51 586 104,606.86
1.03 DBX DROPBOX INC-CLASS A BG0T321 20.89 4,995 104,345.55
1.03 FB META PLATFORMS INC B7TL820 191.63 542 103,863.46
1.02 ROKU ROKU INC BZ1LFG7 88.54 1,170 103,591.80
1.02 PINS PINTEREST INC- CLASS A BJ2Z0H2 19.54 5,295 103,464.30
1.02 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 152.46 678 103,367.88
1.01 STOR STORE CAPITAL CORP BSKRKJ5 26.74 3,821 102,173.54
1.01 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 37.24 2,742 102,112.08
1.01 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 40.01 2,551 102,065.51
1.01 TW TRADEWEB MARKE-A BJXMVK2 66.87 1,526 102,043.62
1.01 INVH INVITATION HOMES INC BD81GW9 37.36 2,728 101,918.08
1.00 DELL DELL TECHNOLOGIES -C BHKD3S6 43.93 2,311 101,522.23
1.00 CSGP COSTAR GROUP INC 2262864 59.37 1,707 101,344.59
0.99 UI UBIQUITI INC BK9Z6V8 258.71 388 100,379.48
0.99 CRM SALESFORCE INC 2310525 162.46 617 100,237.82
0.98 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 165.51 602 99,637.02
0.97 AIRC APARTMENT INCOME REIT CO BN6QGL5 44.54 2,209 98,388.86
0.97 DASH DOORDASH INC - A BN13P03 73.69 1,334 98,302.46
0.97 VNO VORNADO REALTY TRUST 2933632 35.03 2,806 98,294.18
0.97 CPT CAMDEN PROPERTY TRUST 2166320 141.90 692 98,194.80
0.97 TWLO TWILIO INC - A BD6P5Q0 100.82 971 97,896.22
0.96 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.87 967 97,541.29
0.94 AXON AXON ENTERPRISE INC BDT5S35 98.52 968 95,367.36
0.94 STAG STAG INDUSTRIAL INC B64BRQ5 32.68 2,911 95,126.63
0.94 CLH CLEAN HARBORS INC 2202473 90.77 1,044 94,763.88
0.93 ICE INTERCONTINENTAL BFSSDS9 99.53 946 94,155.38
0.91 SBNY SIGNATURE BANK B00JQL9 203.46 452 91,963.92
0.91 SQ BLOCK INC BYNZGK1 83.41 1,101 91,834.41
0.89 TTD TRADE DESK INC-A BD8FDD1 49.03 1,843 90,362.29
0.89 PEN PENUMBRA INC BZ0V201 141.92 635 90,119.20
0.88 QS QUANTUMSCAPE CORP BMC73Z8 12.19 7,334 89,401.46
0.87 REXR REXFORD INDUSTRI BC9ZHL9 63.05 1,404 88,522.20
0.87 TSLA TESLA INC B616C79 707.73 125 88,466.25
0.87 WDAY WORKDAY INC-CLASS A B8K6ZD1 168.15 525 88,278.75
0.87 PLTR PALANTIR TECHN-A BN78DQ4 8.36 10,534 88,064.24
0.85 CRWD CROWDSTRIKE HO-A BJJP138 155.84 551 85,867.84
0.84 ZI ZOOMINFO TECHNOLOGIES INC BMWF095 37.29 2,291 85,431.39
0.83 ZEN ZENDESK INC BMH0MR7 93.66 898 84,106.68
0.83 PLD PROLOGIS INC B44WZD7 122.36 684 83,694.24
0.81 ABNB AIRBNB INC-CLASS A BMGYYH4 114.30 715 81,724.50
0.80 DDOG DATADOG INC - CLASS A BKT9Y49 89.63 907 81,294.41
0.79 W WAYFAIR INC- CLASS A BQXZP64 56.31 1,424 80,185.44
0.79 RNG RINGCENTRAL INC-CLASS A BDZCRX3 61.95 1,291 79,977.45
0.76 ZS ZSCALER INC BZ00V34 142.13 540 76,750.20
0.74 OKTA OKTA INC BDFZSP1 81.21 918 74,550.78
0.70 NET CLOUDFLARE INC - CLASS A BJXC5M2 56.05 1,272 71,295.60
0.70 RARE ULTRAGENYX PHARM BJ62Z18 45.84 1,550 71,052.00
0.68 GH GUARDANT HEALTH INC BFXC911 38.52 1,774 68,334.48
0.67 COIN COINBASE GLOBA-A BMC9P69 69.87 971 67,843.77
0.62 UPST UPSTART HOLDINGS INC BL53QN5 43.10 1,459 62,882.90
0.59 LYFT LYFT INC-A BJT1RW7 17.68 3,368 59,546.24
0.58 CVNA CARVANA CO BYQHPG3 31.09 1,890 58,760.10
0.56 SNAP SNAP INC - A BD8DJ71 14.81 3,850 57,018.50
0.12 CASH 1.00 12,137 12,137.30
Holdings are subject to change.

Sector Breakdown As of 04/30/22

Sector Weight (%)
Information Technology 25.3
Health Care 19.0
Financials 17.2
Real Estate 13.2
Consumer Discretionary 6.9
Communication Services 6.4
Industrials 4.2
Materials 3.7
Energy 3.7
Consumer Staples 0.5

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/22

Return on Equity 13.20%
Weighted Avg. Market Cap 43,876 M
2021 2022
Price-to-earnings 26.54 24.14
Price-to-book value 3.34 3.03

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus Beta
S&P 500 1.23
MSCI EAFE 1.15
MSCI Emg. Mkts 1.00
Standard Deviation 25.50%

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.

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