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Global X Founder-Run Companies ETF (BOSS)

ETF · Currency in USD · Last updated Mar 28, 2023

BOSS is a passive ETF by Global X tracking the investment results of the Solactive U.S. Founder-Run Companies Index. BOSS launched on Feb 13, 2017 and has a 0.45% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Global X Founder-Run Companies ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,227 for a total return of roughly 62.27%. All prices are adjusted for splits and dividends.


50.00%60.00%70.00%80.00%NovemberDecember2023FebruaryMarch
62.27%
71.61%
BOSS (Global X Founder-Run Companies ETF)
Benchmark (^GSPC)

S&P 500

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Return

Global X Founder-Run Companies ETF had a return of 5.79% year-to-date (YTD) and -20.97% in the last 12 months. Over the past 10 years, Global X Founder-Run Companies ETF had an annualized return of 8.31%, while the S&P 500 had an annualized return of 9.31%, indicating that Global X Founder-Run Companies ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.93%0.19%
Year-To-Date5.79%3.59%
6 months3.98%7.70%
1 year-20.97%-12.45%
5 years (annualized)5.73%9.14%
10 years (annualized)8.31%9.31%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.27%-2.31%
2022-9.61%6.42%1.21%-8.20%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Founder-Run Companies ETF Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.62
-0.52
BOSS (Global X Founder-Run Companies ETF)
Benchmark (^GSPC)

Dividend History

Global X Founder-Run Companies ETF granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM202220212020201920182017
Dividend$0.10$0.10$0.06$0.34$0.11$0.27$0.27

Dividend yield

0.43%0.46%0.18%1.12%0.53%1.66%1.62%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Founder-Run Companies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.09
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2019$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.07
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2017$0.27

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-37.53%
-17.08%
BOSS (Global X Founder-Run Companies ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Global X Founder-Run Companies ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Founder-Run Companies ETF is 42.47%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.47%Nov 17, 2021279Dec 28, 2022
-40.14%Feb 20, 202020Mar 18, 202053Jun 3, 202073
-25.66%Oct 2, 201858Dec 24, 2018138Jul 15, 2019196
-12.25%Jul 29, 201947Oct 2, 201965Jan 8, 2020112
-10.6%Jan 30, 20189Feb 9, 201816Mar 6, 201825
-10.25%Apr 27, 202112May 12, 202128Jun 22, 202140
-10.15%Feb 16, 202113Mar 4, 202136Apr 26, 202149
-8.85%Sep 3, 202015Sep 24, 202010Oct 8, 202025
-8.01%Jun 9, 20203Jun 11, 202016Jul 6, 202019
-7.61%Oct 14, 202013Oct 30, 20204Nov 5, 202017

Volatility Chart

Current Global X Founder-Run Companies ETF volatility is 26.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
26.17%
17.88%
BOSS (Global X Founder-Run Companies ETF)
Benchmark (^GSPC)