BOSS Global X Founder-Run Companies ETF
Quote as of Nov 10, 2023 20:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.79 | Day Range | 25.74 – 25.75 |
| 52-Week Range | 22.76 – 28.94 | Volume | 24.36K |
| Avg Volume | 884 | AUM | $6.1M (Aug 26, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 25.80 | Premium/Discount | -0.19% indicative |
| Inception | Feb 21, 2017 | Holdings | 2 |
| Issuer | Global X | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 37954Y681 | ISIN | US37954Y6813 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.10% | -6.18% | +0.17% | +16.72% | +11.11% | -4.83% | +7.54% | — | +8.06% |
| Total return | -0.12% | -6.19% | +0.23% | +16.78% | +11.67% | -4.26% | +8.40% | — | +8.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 08, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Nov 11, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 100.01% | 6.44M | $6.4M |
| 2 | OTHER PAYABLE & RECEIVABLES | — | -0.01% | -456 | -$456.48 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2023 | Last payment | $0.0129 (Jul 10, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0129 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.0920 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0090 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.0600 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.0010 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.3370 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | $0.0700 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | $0.0360 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | $0.0346 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 | $0.0399 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 24.36K | Average volume | 884 |
| AUM | $6.1M | Premium/Discount | -0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BOSS
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.