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RSSL · ARCA · ETF

Global X Russell 2000 ETF (RSSL) Price, Holdings & Fees

$878.38+0.50%+$4.36End-of-day price as of Oct 9, 2026

Global X Russell 2000 ETF (RSSL) closed at $878.38 on Oct 9, 2026, up 0.50% from the previous close of $874.02.

Share price, past year

1Y +20.10%

52-week range $731.40 – $956.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$878.38
Sep 30, 2026$864.84
Aug 31, 2026$828.26
Jul 31, 2026$870.00
Jun 30, 2026$905.07
May 29, 2026$932.39
Apr 30, 2026$900.40
Mar 31, 2026$918.07
Feb 27, 2026$889.19
Jan 30, 2026$862.92
Dec 31, 2025$822.31
Nov 28, 2025$764.83
Oct 31, 2025$747.56

Key statistics

Expense ratio
0.08%
as of Feb 28, 2026
Net assets
$1.5B
as of Jul 31, 2026
Holdings
1,962
as of Jul 31, 2026
52-week range
$731.40 – $956.05

Global X Russell 2000 ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Global X Russell 2000 ETF held 1,962 investments worth $1.49B as of Jul 31, 2026. Its largest holding was FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT, at 1.12% of the fund.

Global X Russell 2000 ETF largest holdings by share of net assets
#Holding% of fundValue
1FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT1.12%$16.65M
2N/A0.37%$5.58M
3MOOG INC.0.36%$5.35M
4HUT 8 CORP.0.36%$5.33M
5UMB FINANCIAL CORPORATION0.35%$5.16M
6CYTOKINETICS, INCORPORATED0.33%$4.88M
7VIASAT, INC.0.31%$4.68M
8BRIGHTSPRING HEALTH SERVICES, INC.0.31%$4.67M
9GLAUKOS CORPORATION0.31%$4.60M
10CARETRUST REIT, INC.0.31%$4.57M
11OLD NATIONAL BANCORP0.30%$4.46M
12BRINKER INTERNATIONAL, INC.0.30%$4.45M
13Krystal Biotech Inc0.29%$4.27M
14JFROG LTD0.28%$4.17M
15Crinetics Pharmaceuticals Inc0.28%$4.15M
16HEALTHEQUITY, INC.0.27%$4.09M
17Protagonist Therapeutics Inc0.27%$4.03M
18FIRSTCASH HOLDINGS, INC.0.27%$4.03M
19RYMAN HOSPITALITY PROPERTIES, INC.0.27%$4.02M
20STONEX GROUP INC.0.27%$4.01M
21ESCO TECHNOLOGIES INC.0.27%$4.00M
22ALKERMES PUBLIC LIMITED COMPANY0.26%$3.93M
23COMPASS, INC0.26%$3.92M
24JACKSON FINANCIAL INC.0.26%$3.87M
25InterDigital, Inc.0.26%$3.82M

Top 25 of 1,962 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Russell 2000 ETF holdings by asset type
Asset type% of fund
Stocks99.68%
Cash and short-term investments1.12%
Derivatives0.37%
Global X Russell 2000 ETF holdings by country, largest 1
Country% of fund
United States101.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Russell 2000 ETF's total return was +4.97%, as reported to the SEC.

Global X Russell 2000 ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.36%
Jun 30, 2026+3.73%
May 31, 2026−3.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Russell 2000 ETF
Ticker
RSSL
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000085029
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Russell 2000 ETF, and cover all of its funds.

Frequently asked questions

What is RSSL's price?

Global X Russell 2000 ETF (RSSL) closed at $878.38 on Oct 9, 2026, up 0.50% from the previous close of $874.02.

What is RSSL's expense ratio?

Global X Russell 2000 ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does RSSL hold?

Global X Russell 2000 ETF held 1,962 investments worth $1.49B as of Jul 31, 2026. Its largest holding was FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT, at 1.12% of the fund. Its five largest holdings were FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT, N/A, MOOG INC., HUT 8 CORP., UMB FINANCIAL CORPORATION.

How has RSSL performed?

Over the 3 months to Jul 31, 2026, Global X Russell 2000 ETF's total return was +4.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures