AUM$6.1M
Expense Ratio0.45%
NAV$25.80
Holdings2
InceptionFeb 21, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.45%AUM
$6.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.60% |
| Financial Services | 13.21% |
| Healthcare | 11.33% |
| Real Estate | 10.72% |
| Communication Services | 8.16% |
| Consumer Cyclical | 6.88% |
| Energy | 3.61% |
| Basic Materials | 2.78% |
| Industrials | 1.81% |
| Utilities | 0.99% |
| Consumer Defensive | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Feb 21, 2017
- 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 defined by Solactive AG, the provider of the underlying index.
Similar ETFs
The Global X Founder-Run Companies ETF (BOSS) is an exchange-traded fund issued by Global X that launched on Feb 21, 2017. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.99% | 6,443,056 | $6.4M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.01% | -456 | $-456 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +11.85% | — | ||
| 5Y | -22.60% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BOSS | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.47% |
| AUM | $6.1M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 721.2K |
| Holdings | 2 | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -3.56% | -3.72% |
| 6-Month Return | — | +1.80% | +2.52% |
| YTD Return | — | -1.20% | -0.58% |
| 1-Year Return | — | +18.42% | +21.53% |
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