GLOBAL X RUSSELL 2000 ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
RSSL price
Table
| Date | RSSL close |
|---|---|
| Sep 28, 2026 | $109.90 |
| Sep 29, 2026 | $109.49 |
| Sep 30, 2026 | $109.38 |
| Oct 1, 2026 | $109.53 |
| Oct 2, 2026 | $110.56 |
| Oct 5, 2026 | $110.66 |
| Oct 6, 2026 | $110.10 |
| Oct 7, 2026 | $108.69 |
| Oct 8, 2026 | $108.86 |
| Oct 9, 2026 | $109.09 |
| Oct 12, 2026 | $108.72 |
| Oct 13, 2026 | $108.28 |
| Oct 14, 2026 | $106.22 |
| Oct 15, 2026 | $107.52 |
| Oct 16, 2026 | $105.79 |
| Oct 19, 2026 | $106.08 |
| Oct 20, 2026 | $107.84 |
| Oct 21, 2026 | $108.23 |
| Oct 22, 2026 | $108.17 |
| Oct 23, 2026 | $107.82 |
| Oct 26, 2026 | $108.40 |
| Oct 27, 2026 | $109.67 |
Recent fund-flow records are unavailable, while the price has returned +13.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FROGJFROG | 0.36% | $100.46 | +0.9% | ||
| 2 | TWSTTWIST BIOSCIENCE | 0.34% | $159.85 | +10.1% | ||
| 3 | GKOSGLAUKOS | 0.33% | $181.17 | +1.6% | ||
| 4 | MOGAMoog Inc MOG-A | 0.36% | $353.51 | -1.3% | ||
| 5 | UMBFUMB FINANCIAL | 0.33% | $133.80 | -0.3% | ||
| 6 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 0.36% | $58.36 | -0.9% | ||
| 7 | SMSM ENERGY | 0.31% | $39.07 | -2.7% | ||
| 8 | TXG10X GENOMICS | 0.30% | $78.02 | +6.9% | ||
| 9 | VSATVIASAT | 0.29% | $70.30 | +5.9% | ||
| 10 | RHPRYMAN HOSPITALITY PROPERTIES | 0.28% | $132.27 | +0.0% | ||
| 11 | JXNJACKSON FINANCIAL | 0.29% | $135.06 | +1.8% | ||
| 12 | ONBOLD NATIONAL BANCORP | 0.29% | $24.95 | -0.3% | ||
| 13 | CTRECARETRUST REIT | 0.30% | $36.14 | -2.3% | ||
| 14 | PTGXPROTAGONIST THERAPEUTICS | 0.30% | $141.12 | +0.6% | ||
| 15 | IDCCINTERDIGITAL | 0.29% | $328.81 | +1.4% |
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- Healthcare17.79%
- Financial Services16.48%
- Financials16.31%
- Industrials15.31%
- Information Technology14.7%
- Technology14.45%
- Consumer Discretionary13.35%
- Consumer Cyclical9.86%
- Real Estate7.86%
- Energy5.15%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 17.79% |
| Financial Services | 16.48% |
| Financials | 16.31% |
| Industrials | 15.31% |
| Information Technology | 14.7% |
| Technology | 14.45% |
| Consumer Discretionary | 13.35% |
| Consumer Cyclical | 9.86% |
| Real Estate | 7.86% |
| Energy | 5.15% |
Country weights
- United States98.24%
- Bermuda1.51%
- Other0.9%
- Cayman Islands0.57%
- Brazil0.41%
- Canada0.26%
- Monaco0.17%
- Guernsey0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.24% |
| Bermuda | 1.51% |
| Other | 0.9% |
| Cayman Islands | 0.57% |
| Brazil | 0.41% |
| Canada | 0.26% |
| Monaco | 0.17% |
| Guernsey | 0.12% |
| 1 week | +1.3% |
| 1 month | -1.0% |
| 3 months | -4.5% |
| 6 months | +1.2% |
| YTD | +13.5% |
| 1 year | +11.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 229 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ZETA ZETA GLOBAL HOLDINGS | $6M | $4M |
| AXTI AXT | $5M | $5M |
| HUT HUT 8 MINING | $4M | $4M |
| UNF UNIFIRST | $4M | $2M |
| RIOT RIOT PLATFORMS | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSSL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 125× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 82× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 82× the assets · +$1.7B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 69× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 51× the assets · +$320M in over the month | Head-to-head |