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RSSL · Global X Russell 2000 ETF

Equity fundTracks an index0.08% fee$1.4bnSince Jun 5, 2024Fund page at the issuer ↗SEC filings ↗
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RSSL tracks an index and returned +16.9% over the past year.

+16.9%
Total return, 1 year
0.08%
Expense ratio
1982
Holdings
−7.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.2%+3.6%−8.7 pts−10.4 pts
6M Apr 2 – Oct 2, 2026+12.8%+17.9%−5.1 pts−15.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.9%+16.2%+0.7 pts−7.4 pts
Since listing Jun 5, 2024 – Oct 2, 2026+41.4%+48.2%−6.8 pts−22.4 pts

RSSL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RSSL top ten by weight, 3.6% of its 1982 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

E-MINI RUSS 2000 DEC26 not filed 0.44%
TWIST BIOSCIENCE CORP TWST 0.41%
MOOG INC-CLASS A not filed 0.37%
CASH not filed 0.37%
10X GENOMICS INC-CLASS A TXG 0.36%
JFROG LTD FROG 0.34%
BRIGHTSPRING HEALTH SERVICES BTSG 0.34%
UMB FINANCIAL CORP UMBF 0.32%
GLAUKOS CORP GKOS 0.31%
MAXLINEAR INC MXL 0.31%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

RSSL tracks an index. Over the year to Oct 2, 2026 it returned +16.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1982 positions, with the top ten at 3.6%. It sat 7.4% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.08%
Price$110.56
Listed sinceJun 5, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1.4bn
Below its high (ETFIQ)−7.4%
Holdings1982
Top ten weight3.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RSSL

How has RSSL performed?
Over the year to Oct 2, 2026, RSSL returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does RSSL cost?
The prospectus expense ratio is 0.08% a year.
What does RSSL hold?
1982 positions as published by its issuer for Oct 2, 2026, with the top ten at 3.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RSSL below its high?
7.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RSSL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for RSSL ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RSSL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rssl

Free to use with attribution; the underlying files are at Open data.

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