Dividend-adjusted return from the previous close · S&P 500 uses VOORSSLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −1.6% | −8.4% | +11.9% | +13.0% | — | — | +37.5% |
| Peer average | 0.0% | −0.3% | −5.9% | +14.1% | +16.4% | +64.1% | +34.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.08%
- Distribution yield
- 1.4%
- NAV
- $111.06
- Volume
- 17K
- Avg. volume 30D
- 10K
- High today
- $107.22
- Low today
- $106.28
- Previous close
- $105.84
- 52-week high
- $119.41
- 52-week low
- $89.95
- Our risk indicator
- 4/5
RSSL in One Breath
RSSL Among Small Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in RSSL
5Y$10,000 in RSSL became
$13,749
In the S&P 500 (VOO)
$14,181
Total return, dividends in · Jun 5, 2024 – Nov 6, 2026 · S&P 500 uses VOO
RSSL’s Top Holdings
TodayGKOSGlaukos0.4%BTSG0.4%UMBF0.3%EAT0.3%CTRE0.3%RHP0.3%JXN0.3%ONB0.3%HQY0.3%PCVX0.3%TGTX0.3%PTGX0.3%FROG0.3%KYMR0.3%OSCR0.3%TWST0.3%KRYS0.3%VSXY0.3%VSAT0.3%FCFS0.3%CYTK0.3%LTH0.3%
HealthcareFinancial ServicesTechnologyConsumer CyclicalOther
Global X RSSL · 1,965 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What RSSL Holds
TodayHealthcare21.0%
GKOS · BTSG · HQY · PCVX · TGTX · PTGX · KYMR
Financial Services18.2%
UMBF · JXN · ONB · FCFS · VLY · UBSI · GBCI
Technology14.0%
FROG · VSAT · IDCC · SLAB · QLYS · ZETA · CVLT
Industrials12.7%
FSS · JBTM · GATX · ZWS · MATX · CWST · FLR
Consumer Cyclical9.1%
EAT · VSXY · LTH · ANF · FTDR · IBP · CAKE
Energy6.8%
SM · PBF · MGY
Real Estate6.5%
CTRE · RHP · MAC · TRNO · COMP · EPRT · PECO
Global X RSSL · share of the fund by sector · as of Nov 6, 2026
Glaukos’ Share of RSSL
Today0.4%
$4 of every $1,000 in RSSL is Glaukos
Glaukos held by RSSL
$6.4M
Global X RSSL · each square = $10 of $1,000 · as of Nov 6, 2026
RSSL’s Share of Small Cap ETFs
Today0.3%
of the $576B in 111 Small cap ETFs
$1.5B0.3%
$104B18.0%
$76.9B13.4%
$394B68.4%
Small cap ETF AUM · Nov 6, 2026
RSSL Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside RSSL
1,965 holdings · as of Nov 6, 2026RSSL
Global X - Russell 2000 ETF
TodayHealthcare21.0%23 more holdings20.2% of the fundFinancial Services18.2%13 more holdings17.2% of the fundTechnology14.0%4 more holdings12.0% of the fundIndustrials12.7%2 more holdings10.5% of the fundConsumer Cyclical9.1%Energy6.8%Real Estate6.5%Basic Materials4.1%Utilities2.9%Consumer Defensive2.6%Communication Services2.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.44% |
| 2 | BTSG | Brightspring Health Services | 0.38% |
| 3 | UMBF | UMB Financial | 0.34% |
| 4 | EAT | Brinker International | 0.32% |
| 5 | CTRE | Caretrust Reit | 0.31% |
| 6 | RHP | Ryman Hospitality Properties | 0.31% |
| 7 | JXN | Jackson Financial -A | 0.30% |
| 8 | ONB | OLD National Bancorp | 0.30% |
| 9 | HQY | Healthequity | 0.30% |
| 10 | PCVX | Vaxcyte | 0.30% |
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
Global X RSSL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 6.1%
All RSSL Holdings
1,967 holdings · as of Nov 6, 2026RSSL
RSSL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GKOSGlaukos | Healthcare | 0.44% | $43.81 | 28K | $6.1M |
| 2 | BTSGBrightspring Health Services | Healthcare | 0.38% | $38.21 | 81K | $5.3M |
| 3 | UMBFUMB Financial | Financial Services | 0.34% | $34.36 | 35K | $4.8M |
| 4 | —E-mini Russ 2000 Dec26 | — | 0.33% | $33.49 | 34 | $4.7M |
| 5 | EATBrinker International | Consumer Cyclical | 0.32% | $31.93 | 21K | $4.4M |
| 6 | CTRECaretrust Reit | Real Estate | 0.31% | $30.88 | 115K | $4.3M |
| 7 | RHPRyman Hospitality Properties | Real Estate | 0.31% | $30.86 | 33K | $4.3M |
| 8 | —Moog | — | 0.30% | $30.50 | 14K | $4.2M |
| 9 | JXNJackson Financial | Financial Services | 0.30% | $30.33 | 32K | $4.2M |
| 10 | ONBOLD National Bancorp | Financial Services | 0.30% | $30.23 | 168K | $4.2M |
| 11 | HQYHealthequity | Healthcare | 0.30% | $29.99 | 40K | $4.2M |
| 12 | PCVXVaxcyte | Healthcare | 0.30% | $29.61 | 66K | $4.1M |
| 13 | TGTXTG Therapeutics | Healthcare | 0.29% | $29.14 | 70K | $4.0M |
| 14 | PTGXProtagonist Therapeutics | Healthcare | 0.29% | $28.73 | 29K | $4.0M |
| 15 | FROGJfrog | Technology | 0.28% | $28.13 | 52K | $3.9M |
Global X RSSL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
RSSL
Global X - Russell 2000 ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put RSSL head to head with IJR →IJR vs RSSL
YTDYear to date
IJR wins+3.6 pts
Past year
IJR wins+4.6 pts
Fee
IJR winslower fee
Yield
RSSL wins+0.1 pts
AUM
IJR71.1× more
3–1IJR wins
iShares IJR and Global X RSSL · year-to-date · as of Nov 7, 2026 · AUM not scored
RSSL vs VOO
YTDRSSL · Global X - Russell 2000
+11.9%
VOO · S&P 500
+8.7%
Gap
3.2 pts
Global X RSSL and Vanguard VOO · Today total return · as of Nov 7, 2026
RSSL vs Its Peer Average
YTDRSSLAvsBPeer average
1D+1.2%0.0%
1M−1.6%−0.3%
3M−8.4%−5.9%
YTD+11.9%+14.1%
1Y+13.0%+16.4%
3Y[…]+64.1%
5Y[…]+34.5%
1–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
RSSL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.73%
Deepest drop · 1Y−11.1%
Lowest point · 5Y−9.8%
52-week range
$107.13
$89.95−10.3% from the high$119.41
Global X RSSL · past-year price moves · as of Nov 7, 2026
RSSL
Fund Facts
Today2024launched Jun 4
Tracks[…]
Exchange · CUSIPAMEX · 37960A453
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
Global X RSSL · fund facts · as of Nov 7, 2026
RSSL
Payouts by Year
3Y$0.41per share, Oct 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidOct 5 · Oct 8, 2026
10 payouts added up$3.14 a share
Global X RSSL · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$111.06
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$8.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 5, 2026 | Oct 8, 2026 | $0.41 |
| Jul 6, 2026 | Jul 9, 2026 | $0.26 |
| Apr 6, 2026 | Apr 9, 2026 | $0.31 |
| Dec 30, 2025 | Jan 7, 2026 | $0.49 |
| Oct 3, 2025 | Oct 10, 2025 | $0.35 |
| Jul 3, 2025 | Jul 11, 2025 | $0.29 |
| Apr 3, 2025 | Apr 10, 2025 | $0.17 |
| Dec 30, 2024 | Jan 7, 2025 | $0.52 |
| Oct 3, 2024 | Oct 10, 2024 | $0.30 |
| Jul 3, 2024 | Jul 11, 2024 | $0.0441 |
Issuer contentFrom Global XHear the strategy from the people behind RSSL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →