Global X Russell 2000 ETF(RSSL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$111.29
- 52-Week Range
- $81.85 – $114.61
- YTD
- +14.24%
- IV Rank (30D)
- 6.04
- Straddle Price
- $6.90
Info
Global X Russell 2000 ETF (RSSL) ETF
- Exchange
- ARCX
- Inception
- 2024-06-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
1905
AUM
$1.5B
Provider
Globalx
Inception
2024-06-04
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
1.30%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-04-06 | 2026-04-09 | $0.3084 | CD |
| 2025-12-30 | 2026-01-07 | $0.4888 | CD |
| 2025-10-03 | 2025-10-10 | $0.3550 | CD |
| 2025-07-03 | 2025-07-11 | $0.2929 | CD |
| 2025-04-03 | 2025-04-10 | $0.1684 | CD |
| 2024-12-30 | 2025-01-07 | $0.5155 | CD |
Asset Allocation
Top Holdings
top 50 of 1905 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BE | BLOOM ENERGY CORP- A | 1.67% | Equity (US) | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.08% | Equity (US) | — |
| STRL | STERLING INFRASTRUCTURE INC | 0.80% | Equity (US) | — |
| FN | FABRINET | 0.68% | Equity (US) | — |
| IONQ | IONQ INC | 0.65% | Equity (US) | — |
| NXT | NEXTPOWER INC-CL A | 0.55% | Equity (US) | — |
| TTMI | TTM TECHNOLOGIES | 0.55% | Equity (US) | — |
| CDE | COEUR MINING INC | 0.51% | Equity (US) | — |
| RMBS | RAMBUS INC | 0.49% | Equity (US) | — |
| SATS | ECHOSTAR CORP-A | 0.47% | Equity (US) | — |
| GH | GUARDANT HEALTH INC | 0.47% | Equity (US) | — |
| SITM | SITIME CORP | 0.45% | Equity (US) | — |
| SMTC | SEMTECH CORP | 0.44% | Equity (US) | — |
| MOD | MODINE MANUFACTURING CO | 0.43% | Equity (US) | — |
| SANM | SANMINA CORP | 0.40% | Equity (US) | — |
| DY | DYCOM INDUSTRIES INC | 0.40% | Equity (US) | — |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.39% | Equity (US) | — |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.39% | Equity (US) | — |
| HUT | HUT 8 CORP | 0.35% | Equity (US) | — |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.35% | Equity (US) | — |
| VIAV | VIAVI SOLUTIONS INC | 0.34% | Equity (US) | — |
| SPXC | SPX TECHNOLOGIES INC | 0.33% | Equity (US) | — |
| BBIO | BRIDGEBIO PHARMA INC | 0.32% | Equity (US) | — |
| — | MOOG INC-CLASS A | 0.32% | Cash/Money Market | — |
| KTOS | KRATOS DEFENSE & SECURITY | 0.31% | Equity (US) | — |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.30% | Equity (US) | — |
| AXSM | AXSOME THERAPEUTICS INC | 0.29% | Equity (US) | — |
| APLD | APPLIED DIGITAL CORP | 0.29% | Equity (US) | — |
| FORM | FORMFACTOR INC | 0.29% | Equity (US) | — |
| HL | HECLA MINING CO | 0.28% | Equity (US) | — |
| QBTS | D-WAVE QUANTUM INC | 0.28% | Equity (US) | — |
| UMBF | UMB FINANCIAL CORP | 0.28% | Equity (US) | — |
| GTLS | CHART INDUSTRIES INC | 0.28% | Equity (US) | — |
| RIOT | RIOT PLATFORMS INC | 0.27% | Equity (US) | — |
| WULF | TERAWULF INC | 0.27% | Equity (US) | — |
| PL | PLANET LABS PBC | 0.27% | Equity (US) | — |
| FCFS | FIRSTCASH HOLDINGS INC | 0.27% | Equity (US) | — |
| ENSG | ENSIGN GROUP INC/THE | 0.26% | Equity (US) | — |
| CYTK | CYTOKINETICS INC | 0.26% | Equity (US) | — |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.26% | Equity (US) | — |
| SNEX | STONEX GROUP INC | 0.26% | Equity (US) | — |
| LUMN | LUMEN TECHNOLOGIES INC | 0.26% | Equity (US) | — |
| POWL | POWELL INDUSTRIES INC | 0.25% | Equity (US) | — |
| ENS | ENERSYS | 0.25% | Equity (US) | — |
| ORA | ORMAT TECHNOLOGIES INC | 0.25% | Equity (US) | — |
| ONB | OLD NATIONAL BANCORP | 0.25% | Equity (US) | — |
| AGX | ARGAN INC | 0.25% | Equity (US) | — |
| CTRE | CARETRUST REIT INC | 0.25% | Equity (US) | — |
| CMC | COMMERCIAL METALS CO | 0.25% | Equity (US) | — |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.24% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X Russell 2000 ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$1.39B
· 1948 total positions
· equity 99.68%
· non-equity 1.76%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A COMMON STOCK | BLOOM ENERGY CORPORATION | 1.08% | $14.9M |
| 2 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | Credo Technology Group Holding Ltd | 0.62% | $8.7M |
| 3 | FABRINET COMMON STOCK | FABRINET | 0.58% | $8.0M |
| 4 | KRATOS DEFENSE & SECURITY COMMON STOCK | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 0.56% | $7.8M |
| 5 | NEXTPOWER INC-CL A COMMON STOCK | NEXTPOWER INC. | 0.56% | $7.7M |
| 6 | ECHOSTAR CORP-A COMMON STOCK | ECHOSTAR CORPORATION | 0.50% | $6.9M |
| 7 | HECLA MINING CO COMMON STOCK | HECLA MINING COMPANY | 0.47% | $6.5M |
| 8 | GUARDANT HEALTH INC COMMON STOCK | GUARDANT HEALTH, INC. | 0.45% | $6.3M |
| 9 | IONQ INC COMMON STOCK | IONQ Inc | 0.44% | $6.1M |
| 10 | COEUR MINING INC COMMON STOCK | COEUR MINING, INC. | 0.43% | $5.9M |
| 11 | RAMBUS INC COMMON STOCK | RAMBUS INC. | 0.40% | $5.6M |
| 12 | BRIDGEBIO PHARMA INC COMMON STOCK | BRIDGEBIO PHARMA, INC. | 0.40% | $5.5M |
| 13 | STERLING INFRASTRUCTURE INC COMMON STOCK | STERLING INFRASTRUCTURE, INC. | 0.35% | $4.8M |
| 14 | AEROVIRONMENT INC COMMON STOCK | AEROVIRONMENT, INC. | 0.34% | $4.7M |
| 15 | DYCOM INDUSTRIES INC COMMON STOCK | DYCOM INDUSTRIES, INC. | 0.33% | $4.6M |
| 16 | TTM TECHNOLOGIES COMMON STOCK | TTM TECHNOLOGIES, INC. | 0.33% | $4.5M |
| 17 | SPX TECHNOLOGIES INC COMMON STOCK | SPX TECHNOLOGIES, INC. | 0.33% | $4.5M |
| 18 | MODINE MANUFACTURING CO COMMON STOCK | MODINE MANUFACTURING COMPANY | 0.32% | $4.4M |
| 19 | ENSIGN GROUP INC/THE COMMON STOCK | THE ENSIGN GROUP, INC. | 0.31% | $4.4M |
| 20 | ADVANCED ENERGY INDUSTRIES COMMON STOCK | ADVANCED ENERGY INDUSTRIES, INC. | 0.31% | $4.3M |
| 21 | CHART INDUSTRIES INC COMMON STOCK | CHART INDUSTRIES, INC. | 0.31% | $4.2M |
| 22 | UMB FINANCIAL CORP COMMON STOCK | UMB FINANCIAL CORPORATION | 0.30% | $4.2M |
| 23 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | ARROWHEAD PHARMACEUTICALS, INC. | 0.30% | $4.2M |
| 24 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK | MADRIGAL PHARMACEUTICALS, INC. | 0.30% | $4.1M |
| 25 | OKLO INC COMMON STOCK | Oklo Inc | 0.28% | $3.9M |
Showing top 25 of 1946 equity holdings.
Non-equity holdings
— 2 positions,
1.76% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.44% | $20.0M | 1 |
| Derivative (equity) | 0.31% | $4.3M | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.59% | 2 |
| Feb | -0.66% | 2 |
| Mar | -5.81% | 2 |
| Apr | +3.94% | 2 |
| May | +4.71% | 2 |
| Jun | +0.63% | 3 |
| Jul | +4.63% | 2 |
| Aug | +2.28% | 2 |
| Sep | +2.46% | 2 |
| Oct | +0.35% | 2 |
| Nov | +6.45% | 2 |
| Dec | -4.20% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $111.50
SMA 50: $107.59
SMA 200: $100.30
Current: $111.18
EMA 12: $112.10
EMA 26: $110.82
MACD: 1.2758 | Signal: -0.3419
BULLISH
ADX (14): 16.32
RANGE
+DI: 34.89
−DI: 39.17
Momentum Oscillators
RSI (14): 51.40
NEUTRAL
Stoch %K: 68.64
Stoch %D: 77.48
Williams %R: -40.02
Volume & Volatility
BB Upper: $115.76
BB Lower: $107.24
NEUTRAL
OBV: -6,476,066
Vol SMA 20: 3,391
Vol ROC: 613.77%
ATR: $1.61
True Range: $1.28
HV 20: 22.7%
HV 30: 21.5%
HV 60: 21.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.135000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.04
- IV Rank (7D)
- 44.76
- Avg IV
- 25.0%
- Straddle (30D)
- $6.90
- Straddle (7D)
- $4.15
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.31
- Correlation (SPY)
- 81.6%
- R²
- 0.67
- Ann. Volatility
- 19.5%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|