GLOBAL X RUSSELL 2000 ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +20.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MOGAMoog Inc MOG-A | 0.34% | $389.14 | +2.0% | ||
| 2 | UMBFUMB FINANCIAL | 0.34% | $145.14 | -0.5% | ||
| 3 | EATBRINKER INTERNATIONAL | 0.32% | $246.06 | +5.6% | ||
| 4 | GKOSGLAUKOS | 0.34% | $184.89 | +0.0% | ||
| 5 | CYTKCYTOKINETICS | 0.32% | $76.84 | -0.4% | ||
| 6 | FROGJFROG | 0.31% | $92.13 | +2.7% | ||
| 7 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 0.31% | $58.87 | -1.1% | ||
| 8 | TWSTTWIST BIOSCIENCE | 0.28% | $145.59 | +6.8% | ||
| 9 | PTGXPROTAGONIST THERAPEUTICS | 0.29% | $154.32 | +2.4% | ||
| 10 | VSATVIASAT | 0.30% | $74.72 | +0.9% | ||
| 11 | PRAXPRAXIS PRECISION MEDICINES | 0.29% | $375.94 | +3.1% | ||
| 12 | SMSM ENERGY | 0.29% | $37.20 | -1.2% | ||
| 13 | KRYSKRYSTAL BIOTECH | 0.28% | $346.58 | +2.8% | ||
| 14 | ONBOLD NATIONAL BANCORP | 0.28% | $25.81 | -0.1% | ||
| 15 | CTRECARETRUST REIT | 0.28% | $39.58 | -0.5% |
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| 1 month | +2.8% |
| 3 months | +5.3% |
| 6 months | +13.6% |
| YTD | +20.6% |
| 1 year | +27.4% |
| 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 0.3% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 230 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MARA MARATHON DIGITAL | $12M | $15M |
| HIMS HIMS & HERS HEALTH | $13M | $10M |
| CIFR CIPHER MINING | $11M | $12M |
| HUT HUT 8 MINING | $11M | $10M |
| AXTI AXT | $8M | $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 | |
|---|---|---|---|---|---|
| FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.25% | $4132.70T | — | 2748706× the assets | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | 128× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 107× the assets · +$1.9B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 85× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | 22× the assets · +$104M in over the month | Head-to-head |