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RSSLGLOBAL X RUSSELL 2000 ETFINDEX

GLOBAL X RUSSELL 2000 ETF

$110.10-0.51% vs prior close
9011952-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
114.1112.4110.7110.10DAILY NET FLOWSep 8Sep 17Sep 25Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +14.0% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.5Bassets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
1926holdings · US-domiciled
2024listed June 14, 2024 · beta 1.18
The book at a glance
TWST-18.6%MOGA-1.4%FROG+0.7%BTSG+2.8%UMBF+0.2%MXL+3.6%VSAT+6.6%HUT+3.3%TXG-17.5%GKOS-1.5%IDCC+0.3%JXN-0.7%CTRE+1.0%PCVX-9.6%ONB+0.1%SM+0.1%KRYS-2.4%PTGX-1.4%EAT-1.9%CYTK-2.2%RHP+0.2%PBF-1.5%OSCR-0.2%HQY-0.5%TGTX-3.2%ZETA+0.2%PLXS-0.2%SLAB-0.1%CMC-0.9%FLR+2.7%ACA-0.2%ZWS-0.3%FSS+1.5%SSRM+1.1%SNEX-2.1%QLYS+0.6%NPO-0.2%ESE-1.4%ENS-0.3%PRAX-1.2%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

HoldingsDownload CSV
#HoldingWeightPriceDay52-wk
1TWSTTWIST BIOSCIENCE0.45%$166.97-18.6%
2MOGAMoog Inc MOG-A0.36%$375.74-1.4%
3FROGJFROG0.35%$98.51+0.7%
4BTSGBRIGHTSPRING HEALTH SERVICES INC0.34%$63.75+2.8%
5UMBFUMB FINANCIAL0.32%$130.08+0.2%
6MXLMAXLINEAR0.31%$109.30+3.6%
7VSATVIASAT0.30%$74.38+6.6%
8HUTHUT 8 MINING0.30%$92.22+3.3%
9TXG10X GENOMICS0.38%$80.66-17.5%
10GKOSGLAUKOS0.31%$161.59-1.5%
11IDCCINTERDIGITAL0.29%$339.29+0.3%
12JXNJACKSON FINANCIAL0.29%$132.91-0.7%
13CTRECARETRUST REIT0.29%$36.55+1.0%
14PCVXVAXCYTE0.32%$66.70-9.6%
15ONBOLD NATIONAL BANCORP0.29%$24.89+0.1%

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Sector weights
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.24%
Bermuda1.51%
Other0.9%
Cayman Islands0.57%
Brazil0.41%
Canada0.26%
Monaco0.17%
Guernsey0.12%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.7%
1 month-5.0%
3 months-6.0%
6 months+11.7%
YTD+14.0%
1 year+13.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-10.9%deepest fall from a peak, 1 year
-7.8%latest close versus that peak

The top holding is 0.5% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 228 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
10Kshares traded
Most-traded holdings, options premiumBullishBearish
TWST TWIST BIOSCIENCE$8M$10M
AXTI AXT$7M$7M
CIFR CIPHER MINING$6M$5M
OSCR OSCAR HEALTH$7M$3M
HUT HUT 8 MINING$5M$3M

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against RSSL

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.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B127× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M87× the assets · +$249M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B82× the assets · +$2.3B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M69× the assets · +$383M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.3B53× the assets · +$2.3B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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