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Trending ETFs

Global X Founder-Run Companies ETF

etf
BOSS
Dividend policy
None
Price as of:
$33.3 +0.37 +0%
primary theme
U.S. Mid-Cap Growth Equity
BOSS (ETF)

Global X Founder-Run Companies ETF

Dividend policy
None
Price as of:
$33.3 +0.37 +0%
primary theme
U.S. Mid-Cap Growth Equity
BOSS (ETF)
Global X Founder-Run Companies ETF
Dividend policy
None
Price as of:
$33.3 +0.37 +0%
primary theme
U.S. Mid-Cap Growth Equity

BOSS - Snapshot

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 20.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $9.23 M
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$32.93
$13.35
$34.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.22%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Growth

Compare BOSS to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.19

+0.94%

$5.44 B

11.91%

$2.15

blocked
blocked
blocked

6.69%

0.66%

$48.65

-1.46%

$1.78 B

0.12%

$0.06

blocked
blocked
blocked

5.10%

1.00%

$22.09

-3.50%

$1.73 B

0.81%

$0.18

blocked
blocked
blocked

7.13%

0.20%

$17.31

-3.24%

$774.69 M

0.01%

$0.00

blocked
blocked
blocked

3.04%

1.09%

$14.77

+1.86%

$23.73 M

0.36%

$0.05

blocked
blocked
blocked

7.81%

2.47%

Compare BOSS to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$222.32

+0.58%

$20.81 B

0.42%

$0.92

blocked
blocked
blocked

1.59%

0.07%

$106.84

+0.68%

$15.00 B

0.37%

$0.39

blocked
blocked
blocked

0.41%

0.24%

$78.75

+1.69%

$7.66 B

0.66%

$0.51

blocked
blocked
blocked

5.48%

0.24%

$70.70

+2.14%

$2.02 B

0.57%

$0.40

blocked
blocked
blocked

16.86%

0.20%

$75.51

+1.78%

$1.96 B

0.66%

$0.49

blocked
blocked
blocked

5.26%

0.15%

BOSS - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 20.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X Founder-Run Companies ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Feb 13, 2017
  • Shares Outstanding
    299962
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. companies in which a founder or co-founder of the company is serving as the Chief Executive Officer of the company (collectively, "Founder-Run Companies"), as determined by Solactive AG, the provider of the underlying index. The fund is non-diversified.


BOSS - Performance

Return Ranking - Trailing

Period BOSS Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -2.9% 29.6% 29.82%
1 Yr 48.3% 1.5% 169.9% 24.75%
3 Yr 20.0%* 2.1% 58.8% 31.90%
5 Yr N/A* 10.7% 54.3% N/A
10 Yr N/A* 7.4% 24.4% N/A

* Annualized

Return Ranking - Calendar

Period BOSS Return Category Return Low Category Return High Rank in Category (%)
2020 48.4% -69.7% 2474.5% 13.21%
2019 24.5% -50.2% 44.9% 55.75%
2018 -5.7% -70.5% 9.2% 10.93%
2017 N/A -21.1% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

Total Return Ranking - Trailing

Period BOSS Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -2.9% 29.6% 9.40%
1 Yr 48.3% -1.9% 169.9% 22.81%
3 Yr 20.0%* 2.1% 58.8% 31.56%
5 Yr N/A* 10.5% 54.3% N/A
10 Yr N/A* 7.4% 24.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BOSS Return Category Return Low Category Return High Rank in Category (%)
2020 48.4% -69.7% 2474.5% 13.21%
2019 24.5% -50.2% 44.9% 55.75%
2018 -5.7% -51.7% 12.2% 28.67%
2017 N/A -7.0% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

BOSS - Holdings

Concentration Analysis

BOSS Category Low Category High BOSS % Rank
Net Assets 9.23 M 1.08 M 38.1 B 96.33%
Number of Holdings 102 10 2588 26.61%
Net Assets in Top 10 1.81 M 208 K 10.3 B 97.58%
Weighting of Top 10 19.64% 4.2% 97.2% 74.03%

Top 10 Holdings

  1. Tesla Inc 3.24%
  2. Square Inc A 2.06%
  3. Snap Inc Class A 1.97%
  4. Twilio Inc A 1.95%
  5. Roku Inc Class A 1.85%
  6. National Beverage Corp 1.84%
  7. The Trade Desk Inc A 1.78%
  8. Zscaler Inc 1.75%
  9. Carvana Co Class A 1.69%
  10. HubSpot Inc 1.52%

Asset Allocation

Weighting Return Low Return High BOSS % Rank
Stocks
99.89% 29.91% 102.10% 13.71%
Cash
0.11% -5.31% 41.10% 85.32%
Preferred Stocks
0.00% 0.00% 2.38% 25.81%
Other
0.00% -2.23% 39.00% 31.29%
Convertible Bonds
0.00% 0.00% 1.16% 19.68%
Bonds
0.00% 0.00% 17.46% 22.58%

Stock Sector Breakdown

Weighting Return Low Return High BOSS % Rank
Technology
32.11% 0.00% 63.56% 52.10%
Communication Services
12.88% 0.00% 26.94% 5.81%
Financial Services
12.63% 0.00% 37.20% 12.26%
Healthcare
12.27% 0.00% 39.30% 88.87%
Real Estate
11.80% 0.00% 14.19% 2.26%
Consumer Cyclical
10.47% 0.00% 67.94% 79.84%
Industrials
3.40% 0.00% 35.17% 92.90%
Consumer Defense
2.62% 0.00% 15.26% 51.94%
Energy
0.94% 0.00% 49.06% 19.19%
Basic Materials
0.88% 0.00% 20.37% 66.29%
Utilities
0.00% 0.00% 5.78% 40.48%

Stock Geographic Breakdown

Weighting Return Low Return High BOSS % Rank
US
99.89% 29.81% 100.01% 1.77%
Non US
0.00% 0.00% 56.23% 94.84%

BOSS - Expenses

Operational Fees

BOSS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.05% 25.69% 95.21%
Management Fee 0.45% 0.00% 1.50% 4.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BOSS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BOSS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BOSS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.22% 1.00% 457.00% 25.17%

BOSS - Distributions

Dividend Yield Analysis

BOSS Category Low Category High BOSS % Rank
Dividend Yield 0.00% 0.00% 1.32% 21.09%

Dividend Distribution Analysis

BOSS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BOSS Category Low Category High BOSS % Rank
Net Income Ratio 0.39% -2.48% 1.59% 8.28%

Capital Gain Distribution Analysis

BOSS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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BOSS - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.92

2.9%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.92

1.9%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.65

1.7%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.08

0.1%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.08

0.1%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.97 8.07 0.14