BOSS Performance — Global X Founder-Run Companies ETF
Data updated: 2023-10-30
BOSS returned +11.36% over one year to Aug 2023. The annualised 3-year return is +2.73%. Against its Global Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $108, against $110 for the category, and to $111 over one year, against $110. Volatility over the past three years was 23.47% a year. In the 12 months to Aug 2023 the fund took in a net $3.1M, and assets reached $6.85M.
BOSS Growth of $100
What $100 invested in Global X Founder-Run Companies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | BOSS | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $111 | $110 |
| 3 years (Sep 2020 – Aug 2023) | $108 | $110 |
| Since data start (Sep 2019 – Aug 2023) | $146 | $120 |
BOSS Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.36% |
| 3 years (annualised) | +2.73% |
BOSS Annual Returns
Calendar-year total returns of Global X Founder-Run Companies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +16.79% |
| 2022 | −29.76% |
| 2021 | +12.58% |
| 2020 | +57.06% |
| 2019 (Sep–Dec) | +0.51% |
BOSS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +13.4% | −8.4% | +5.8% | −3.0% | +0.3% | −5.4% | +8.4% | +6.5% | — | — | — | — |
| 2022 | −11.3% | −1.2% | −3.5% | −12.8% | +2.0% | −2.3% | +11.0% | −9.8% | +1.4% | +6.4% | −9.4% | −2.5% |
| 2021 | +2.0% | +6.4% | −1.9% | +5.9% | −1.8% | +2.8% | +0.1% | +6.0% | −7.1% | +7.8% | −4.7% | −2.4% |
| 2020 | +2.9% | −0.2% | +12.1% | +18.9% | −17.7% | +6.2% | +6.5% | +5.0% | +14.2% | +0.8% | −3.2% | +5.4% |
| 2019 | — | — | — | — | — | — | — | — | +6.5% | +2.7% | −2.4% | −5.9% |
BOSS Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 23.47%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +14.18% (Sep 2020)
- Worst month: −12.75% (Apr 2022)
BOSS Fund Flows
Monthly money in and out of Global X Founder-Run Companies ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $25K
- Sales ÷ redemptions: -0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $0 | −$502K | $502K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$695K | $695K |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $25K | $0 | $25K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$712K | $712K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | −$721K | $721K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | −$474K | $474K |
BOSS Assets Under Management
Net assets of Global X Founder-Run Companies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $6.85M |
| 2023-05-31 | $6.77M |
| 2023-02-28 | $7.32M |
| 2022-11-30 | $7.98M |
| 2022-08-31 | $9.39M |
| 2022-05-31 | $10.36M |
| 2022-02-28 | $12.95M |
| 2021-11-30 | $15.84M |
| 2021-08-31 | $15.16M |
| 2021-05-31 | $11.59M |
| 2021-02-28 | $11.35M |
| 2020-11-30 | $5.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.