BOSS
Global X Founder-Run Companies ETF
Solactive US Founder-Run Compn TR USD
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
23.34
Premium / Discount
0.09
Expense Ratio
0.45%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index ("underlying index"). 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 defined by Solactive AG, the provider of the underlying index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.3179 | 25.0774 | 49.6880 | 12.7978 | -34.7643 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.0000 | 93.0000 | 21.0000 | 52.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 08/01/2023 | 0.0923 |
| 28/06/2022 | 07/07/2022 | 0.0088 |
| 29/12/2021 | 06/01/2022 | 0.0603 |
| 28/06/2021 | 07/07/2021 | 0.0013 |
| 29/12/2019 | 07/01/2020 | 0.0697 |
| 26/06/2019 | 07/07/2019 | 0.0363 |
| 27/12/2017 | 08/01/2018 | 0.0399 |
Portfolio Data
Total Number of Holdings: 97
Number of Bond Holdings: 0
Number of Equity Holdings: 96
Total Market Value: 6,265,484
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Roku Inc Class A | 2.3487 | 649 | 0 | 91,191 |
| 2 | Seattle Genetics Inc | 1.6265 | 593 | 0 | 63,149 |
| 3 | Snap Inc Class A | 1.4731 | 3,726 | 0 | 57,194 |
| 4 | RingCentral Inc Class A | 1.4536 | 358 | 0 | 56,439 |
| 5 | Tesla Inc | 1.4146 | 173 | 0 | 54,922 |
| 6 | MarketAxess Holdings Inc | 1.4123 | 153 | 0 | 54,835 |
| 7 | Neurocrine Biosciences Inc | 1.3849 | 525 | 0 | 53,770 |
| 8 | Skechers USA Inc | 1.2906 | 1,326 | 0 | 50,110 |
| 9 | Medical Properties Trust Inc | 1.2798 | 2,431 | 0 | 49,690 |
| 10 | NVIDIA Corp | 1.2632 | 233 | 0 | 49,046 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.12 |
| Large | 14.66 |
| Medium | 62.82 |
| Small | 16.84 |
| Micro | 0.38 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.2092
Price/Book*
2.8826
Price/Sales*
2.6737
Price/Cash Flow*
11.0837
Dividend Yield*
1.5363
Growth Measures
Long-Term Earnings
15.1547
Historical Earnings
23.5440
Sales Growth
17.7933
Cash-Flow Growth
22.8587
Book-Value Growth
8.8186
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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