ETF PROAI
ETF PRO AIOctober 3, 2026

RSSL GLOBAL X RUSSELL 2000 ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.00%expense ratio
$1.5Bfund assets
+14.5%return, YTD
+15.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.7%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
1TWST TWIST BIOSCIENCE0.43%
2MOGA Moog Inc MOG-A0.36%
3TXG 10X GENOMICS0.35%
4FROG JFROG0.35%
5BTSG BRIGHTSPRING HEALTH SERVICES INC0.32%
6UMBF UMB FINANCIAL0.32%
7GKOS GLAUKOS0.32%
8MXL MAXLINEAR0.27%
9VSAT VIASAT0.30%
10HUT HUT 8 MINING0.30%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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