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ETF NYSE Arca USD

Global X Russell 2000 ETF RSSL

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch RSSL (sign in) Add to portfolio (RSSL) Set an alert for RSSL Compare RSSL with other ETFs Position size calculator for RSSL at 107.835 USD

How position sizing works
Last price 107.84 USD Change: Up +1.76 Percent change: Up +1.66%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 1 Mar 2026
Net assets
$1.5B
As of 31 Jul 2026
Holdings
1,962
As of 31 Jul 2026
12-month distribution yield
1.36%
Quarterly
Asset class
Equity
From holdings

Global X Russell 2000 ETF (RSSL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$107.84 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.49 billion as of 31 Jul 2026. Its latest holdings report lists 1,962 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.46 a unit, a 12-month distribution yield of 1.36%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,489,019,793
Total assets
$1,489,146,245
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,962 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RSSL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT US31607A7037 1.12% $16.6M Short-term investment vehicles (cash funds) United States USD
2 E-MINI RUSS 2000 SEP26 PHYSICAL INDEX FUTURE. No identifier reported 0.37% $5.6M Equity derivatives United States USD
3 MOOG INC. MOOG INC-CLASS A COMMON STOCK US6153942023 0.36% $5.3M Equity (common) United States USD
4 HUT 8 CORP. HUT 8 CORP COMMON STOCK US44812J1043 0.36% $5.3M Equity (common) United States USD
5 UMB FINANCIAL CORPORATION UMB FINANCIAL CORP COMMON STOCK US9027881088 0.35% $5.2M Equity (common) United States USD
6 CYTOKINETICS, INCORPORATED CYTOKINETICS INC COMMON STOCK US23282W6057 0.33% $4.9M Equity (common) United States USD
7 VIASAT, INC. VIASAT INC COMMON STOCK US92552V1008 0.31% $4.7M Equity (common) United States USD
8 BRIGHTSPRING HEALTH SERVICES, INC. BRIGHTSPRING HEALTH SERVICES COMMON STOCK US10950A1060 0.31% $4.7M Equity (common) United States USD
9 GLAUKOS CORPORATION GLAUKOS CORP COMMON STOCK US3773221029 0.31% $4.6M Equity (common) United States USD
10 CARETRUST REIT, INC. CARETRUST REIT INC REIT US14174T1079 0.31% $4.6M Equity (common) United States USD
11 OLD NATIONAL BANCORP OLD NATIONAL BANCORP COMMON STOCK US6800331075 0.30% $4.5M Equity (common) United States USD
12 BRINKER INTERNATIONAL, INC. BRINKER INTERNATIONAL INC COMMON STOCK US1096411004 0.30% $4.5M Equity (common) United States USD
13 Krystal Biotech Inc KRYSTAL BIOTECH INC COMMON STOCK US5011471027 0.29% $4.3M Equity (common) United States USD
14 JFROG LTD JFROG LTD COMMON STOCK IL0011684185 0.28% $4.2M Equity (common) United States USD
15 Crinetics Pharmaceuticals Inc CRINETICS PHARMACEUTICALS IN COMMON STOCK US22663K1079 0.28% $4.1M Equity (common) United States USD
16 HEALTHEQUITY, INC. HEALTHEQUITY INC COMMON STOCK US42226A1079 0.27% $4.1M Equity (common) United States USD
17 Protagonist Therapeutics Inc PROTAGONIST THERAPEUTICS INC COMMON STOCK US74366E1029 0.27% $4.0M Equity (common) United States USD
18 FIRSTCASH HOLDINGS, INC. FIRSTCASH HOLDINGS INC COMMON STOCK US33768G1076 0.27% $4.0M Equity (common) United States USD
19 RYMAN HOSPITALITY PROPERTIES, INC. RYMAN HOSPITALITY PROPERTIES REIT US78377T1079 0.27% $4.0M Equity (common) United States USD
20 STONEX GROUP INC. STONEX GROUP INC COMMON STOCK US8618961085 0.27% $4.0M Equity (common) United States USD
21 ESCO TECHNOLOGIES INC. ESCO TECHNOLOGIES INC COMMON STOCK US2963151046 0.27% $4.0M Equity (common) United States USD
22 ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC COMMON STOCK IE00B56GVS15 0.26% $3.9M Equity (common) United States USD
23 COMPASS, INC COMPASS INC - CLASS A COMMON STOCK US20464U1007 0.26% $3.9M Equity (common) United States USD
24 JACKSON FINANCIAL INC. JACKSON FINANCIAL INC-A COMMON STOCK US46817M1071 0.26% $3.9M Equity (common) United States USD
25 InterDigital, Inc. INTERDIGITAL INC COMMON STOCK US45867G1013 0.26% $3.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,962 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.68%
Short-term investment vehicles (cash funds) 1.12%
Equity derivatives 0.37%

Country

Country by weight
CountryWeightBar
United States 101.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 12.97%
Consumer Discretionary 11.56%
Health Care 7.62%
Industrials 7.26%
Technology 6.13%
Real Estate 3.92%
Utilities 2.87%
Energy 2.61%
Miscellaneous 0.94%
Telecommunications 0.70%
Unknown 0.64%
Health Technology 0.47%
Consumer Staples 0.42%
Basic Materials 0.38%
Consumer Defensive 0.14%
Other (1) 0.08%

Partial coverage: sectors are known for 58.7% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4620
4 payments per unit
12-month yield
1.36%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
5 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4620) ÷ latest price ($107.84) × 100 = 1.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
RSSL distributions per unit by ex-date
Ex-dateAmount per unit
5 Oct 2026$0.4070
6 Jul 2026$0.2580
6 Apr 2026$0.3080
30 Dec 2025$0.4890
3 Oct 2025$0.3550
3 Jul 2025$0.2930
3 Apr 2025$0.1680
30 Dec 2024$0.5160
3 Oct 2024$0.3020
3 Jul 2024$0.0440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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