RSSL Global X - Russell 2000 ETF
Quote as of Aug 26, 2026 15:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 117.13 | Day Range | 116.94 – 117.52 |
| 52-Week Range | 89.95 – 119.41 | Volume | 4.09K |
| Avg Volume | 20.38K | AUM | $1.51B (Aug 26, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.20% |
| NAV | 116.60 | Premium/Discount | +0.40% indicative |
| Inception | Jun 04, 2024 | Holdings | 1957 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | Russell 2000 |
| CUSIP | 37960A453 | ISIN | US37960A4537 |
| Management | Not stated in source data | ||
About this ETF
The Global X Russell 2000 ETF, trading under the symbol RSSL, strives to mirror the overall financial performance, encompassing both capital appreciation and income generation, of the Russell 2000 RIC Capped Index. This objective is pursued prior to the deduction of the ETF's own management fees and operational costs.
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 | +2.78% | +2.93% | +13.47% | +21.27% | +28.40% | — | — | — | +18.37% |
| Total return | +2.78% | +3.15% | +14.08% | +21.92% | +30.22% | — | — | — | +19.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1960 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRINKER INTERNATIONAL INC | EAT | 0.35% | 20.76K | $5.3M |
| 2 | MOOG INC-CLASS A | — | 0.34% | 13.68K | $5.2M |
| 3 | GLAUKOS CORP | GKOS | 0.34% | 27.53K | $5.1M |
| 4 | UMB FINANCIAL CORP | UMBF | 0.33% | 35.27K | $5.1M |
| 5 | CYTOKINETICS INC | CYTK | 0.32% | 63.13K | $4.9M |
| 6 | JFROG LTD | FROG | 0.31% | 52.13K | $4.7M |
| 7 | FIRSTCASH HOLDINGS INC | FCFS | 0.31% | 19.67K | $4.7M |
| 8 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.31% | 77.91K | $4.6M |
| 9 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.30% | 29.38K | $4.5M |
| 10 | PRAXIS PRECISION MEDICINES I | PRAX | 0.29% | 12.00K | $4.4M |
| 11 | TWIST BIOSCIENCE CORP | TWST | 0.29% | 31.15K | $4.4M |
| 12 | VIASAT INC | VSAT | 0.29% | 60.65K | $4.4M |
| 13 | CARETRUST REIT INC | CTRE | 0.28% | 108.52K | $4.3M |
| 14 | OLD NATIONAL BANCORP | ONB | 0.28% | 166.90K | $4.3M |
| 15 | HEALTHEQUITY INC | HQY | 0.28% | 40.51K | $4.3M |
| 16 | KRYSTAL BIOTECH INC | KRYS | 0.28% | 12.47K | $4.3M |
| 17 | INTERDIGITAL INC | IDCC | 0.28% | 12.48K | $4.3M |
| 18 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.28% | 32.41K | $4.2M |
| 19 | SM ENERGY CO | SM | 0.28% | 116.46K | $4.2M |
| 20 | CRINETICS PHARMACEUTICALS IN | CRNX | 0.28% | 49.50K | $4.2M |
| 21 | JACKSON FINANCIAL INC-A | JXN | 0.28% | 31.59K | $4.2M |
| 22 | SSR MINING INC | SSRM | 0.27% | 105.41K | $4.1M |
| 23 | COMPASS INC - CLASS A | COMP | 0.26% | 343.29K | $4.0M |
| 24 | HUT 8 CORP | HUT | 0.26% | 49.33K | $3.9M |
| 25 | ALKERMES PLC | ALKS | 0.26% | 80.06K | $3.9M |
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) | 1.20% | Paid (last 12 months) | $1.4106 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 06, 2026 | Last payment | $0.2584 (Jul 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 06, 2026 | Jul 06, 2026 | Jul 09, 2026 | $0.2584 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 09, 2026 | $0.3084 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.4888 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 10, 2025 | $0.3550 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 11, 2025 | $0.2929 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 10, 2025 | $0.1684 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.5155 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 10, 2024 | $0.3015 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 11, 2024 | $0.0441 |
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
| Volatility 1Y / 3Y | 18.74% / — | Sharpe 1Y / 3Y | 1.54 / — |
| Max drawdown 1Y / 3Y | -10.94% / — | Sortino 1Y | 2.34 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.814 |
| Downside deviation 1Y | 12.38% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.09K | Average volume | 20.38K |
| AUM | $1.51B | Premium/Discount | +0.40% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$17.3M | -1.13% | $1.53B → $1.51B |
| 1 Week | -$19.3M | -1.25% | $1.55B → $1.51B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 RSSL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.