Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026RSSLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −1.2% | −6.6% | +14.3% | +14.7% | — | — | +40.4% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.08%
- Distribution yield
- 1.3%
- NAV
- $109.07
- Volume
- 1K
- Avg. volume 30D
- 9K
- High today
- $109.98
- Low today
- $109.38
- Previous close
- $109.17
- 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 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in RSSL
5Y$10,000 in RSSL became
$14,037
In the S&P 500 (VOO)
$14,549
Total return, dividends in · Jun 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO
RSSL’s Top Holdings
TodayGKOSGlaukos0.5%BTSG0.4%FROG0.3%TWST0.3%UMBF0.3%VSAT0.3%SM0.3%EAT0.3%RHP0.3%JXN0.3%PTGX0.3%TGTX0.3%ONB0.3%CTRE0.3%KRYS0.3%HQY0.3%PCVX0.3%CYTK0.3%TXG0.3%IDCC0.3%QLYS0.3%KYMR0.3%
HealthcareFinancial ServicesTechnologyConsumer CyclicalEnergyOther
Global X RSSL · 1,965 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What RSSL Holds
TodayHealthcare21.0%
GKOS · BTSG · TWST · PTGX · TGTX · KRYS · HQY
Financial Services18.2%
UMBF · JXN · ONB · FCFS · VLY · UBSI · GBCI
Technology14.0%
FROG · VSAT · IDCC · QLYS · SLAB · ZETA · CVLT
Industrials12.7%
FSS · MATX · ZWS · FLR · GATX · TEX · CWST
Consumer Cyclical9.1%
EAT · ANF · LTH · VSXY · FTDR · CAKE · URBN
Energy6.8%
SM · PBF · RIG · NE · MGY · MUR · VAL
Real Estate6.5%
RHP · CTRE · MAC · TRNO · COMP · EPRT
Global X RSSL · share of the fund by sector · as of Nov 3, 2026
Glaukos’ Share of RSSL
Today0.5%
$5 of every $1,000 in RSSL is Glaukos
Glaukos held by RSSL
$6.6M
Global X RSSL · each square = $10 of $1,000 · as of Nov 3, 2026
RSSL’s Share of Small Cap ETFs
Today0.2%
of the $581B in 111 Small cap ETFs
$1.4B0.2%
$106B18.3%
$76.9B13.2%
$397B68.3%
Small cap ETF AUM · Nov 4, 2026
RSSL Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside RSSL
1,965 holdings · as of Nov 3, 2026RSSL
Global X - Russell 2000 ETF
TodayHealthcare21.0%20 more holdings19.9% of the fundFinancial Services18.2%13 more holdings17.2% of the fundTechnology14.0%8 more holdings11.8% of the fundIndustrials12.7%2 more holdings10.5% of the fundConsumer Cyclical9.1%Energy6.8%SMReal Estate6.5%Basic Materials4.1%Utilities2.9%Consumer Defensive2.6%Communication Services2.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.46% |
| 2 | BTSG | Brightspring Health Services | 0.38% |
| 3 | FROG | Jfrog | 0.35% |
| 4 | TWST | Twist Bioscience | 0.34% |
| 5 | UMBF | UMB Financial | 0.33% |
| 6 | VSAT | Viasat | 0.33% |
| 7 | SM | SM Energy | 0.33% |
| 8 | EAT | Brinker International | 0.31% |
| 9 | RHP | Ryman Hospitality Properties | 0.30% |
| 10 | JXN | Jackson Financial -A | 0.30% |
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
Global X RSSL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.3%
How It Compares
RSSL
Global X - Russell 2000 ETF’s Peers
1YSmall cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RSSL head to head with IJR →IJR vs RSSL
YTDYear to date
IJR wins+4.1 pts
Past year
IJR wins+6.6 pts
Fee
IJR winslower fee
Yield
RSSL wins+0.1 pts
AUM
IJR73.5× more
3–1IJR wins
iShares IJR and Global X RSSL · year-to-date · as of Nov 4, 2026 · AUM not scored
RSSL vs VOO
1YRSSL · Global X - Russell 2000
+14.7%
VOO · S&P 500
+11.9%
Gap
2.8 pts
Global X RSSL and Vanguard VOO · 1Y total return · as of Nov 4, 2026
RSSL vs Its Peer Average
YTDRSSLAvsBPeer average
1D+0.2%−0.2%
1M−1.2%+0.9%
3M−6.6%−4.2%
YTD+14.3%+16.7%
1Y+14.7%+19.2%
3Y[…]+71.2%
5Y[…]+37.3%
1–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
RSSL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.07%
Deepest drop · 1Y−11.1%
Lowest point · 5Y−13.9%
52-week range
$109.38
$89.95−8.4% from the high$119.41
Global X RSSL · past-year price moves · as of Nov 4, 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 4, 2026
RSSL
Payouts by Year
3Y$0.41per share, Oct 2026
Distribution yield1.3%
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$109.07
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D9K
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 |
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