GLOBAL X RUSSELL 2000 ETF
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +13.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWSTTWIST BIOSCIENCE | 0.43% | $188.05 | -2.7% | ||
| 2 | MOGAMoog Inc MOG-A | 0.36% | $390.19 | +2.3% | ||
| 3 | FROGJFROG | 0.35% | $97.59 | +0.6% | ||
| 4 | TXG10X GENOMICS | 0.35% | $88.76 | -1.8% | ||
| 5 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 0.32% | $57.26 | +0.9% | ||
| 6 | UMBFUMB FINANCIAL | 0.32% | $129.79 | -0.2% | ||
| 7 | GKOSGLAUKOS | 0.32% | $163.17 | -0.6% | ||
| 8 | VSATVIASAT | 0.30% | $70.35 | -0.0% | ||
| 9 | HUTHUT 8 MINING | 0.30% | $86.36 | +0.3% | ||
| 10 | IDCCINTERDIGITAL | 0.28% | $339.93 | +4.3% | ||
| 11 | CYTKCYTOKINETICS | 0.30% | $65.62 | -0.4% | ||
| 12 | ONBOLD NATIONAL BANCORP | 0.29% | $24.98 | +1.4% | ||
| 13 | CTRECARETRUST REIT | 0.29% | $35.91 | -1.8% | ||
| 14 | PTGXPROTAGONIST THERAPEUTICS | 0.29% | $139.19 | -1.2% | ||
| 15 | JXNJACKSON FINANCIAL | 0.29% | $129.48 | +0.1% |
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| 1 month | -3.8% |
| 3 months | -6.8% |
| 6 months | +16.3% |
| YTD | +13.4% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 228 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CIFR CIPHER MINING | $7M | $19M |
| HUT HUT 8 MINING | $14M | $10M |
| RIOT RIOT PLATFORMS | $9M | $7M |
| AXTI AXT | $9M | $6M |
| KOD KODIAK SCIENCES | $3M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSSL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 4744266× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 3693472× the assets · +$2K in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 2660392× the assets · +$2K in over the month | Head-to-head |
| MYY ProShares Short MidCap400 | 0.95% | $3455.53T | +$375 | 2298312× the assets · +$375 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 1066613× the assets · +$90 in over the month | Head-to-head |