RSSX-U.NE

Global X Russell 2000 Index ETF
Cboe CACADETF / FUND DELAYED
Last price
24.62
▼ 0.02 (0.08%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
24.64
Day high
24.85
Day low
24.62
Volume
600
Market cap
P/E (TTM)
21.75
52W range
19.29 – 25.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.45% -1.1%
1M
+0.37% -3.4%
3M
+4.32% +1.2%
6M
+12.05% +1.0%
YTD
+18.63% +6.3%
1Y
+29.55% +9.5%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
RSSL Global X Russell 2000 ETF 99.82%

Sector exposure

Fund weightings
Healthcare
20.07%
Financial services
18.59%
Technology
13.77%
Industrials
13.54%
Consumer cyclical
9.24%
Real estate
6.84%
Energy
6.01%
Basic materials
4.21%
Utilities
2.79%
Consumer defensive
2.72%
Communication services
2.22%

Fund profile

As reported
Fund familyGlobal X Investments Canada Inc.
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover146.7%
Total net assets$3.08M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RSSX-U.NE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.75
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.95
-1.33% from price
SMA 20
24.68
-0.15% from price
SMA 50
24.58
+0.24% from price
SMA 100
23.75
+3.64% from price
SMA 200
22.41
+9.95% from price
EMA 12
24.82
-0.80% from price
EMA 26
24.70
-0.31% from price
EMA 50
24.44
+0.75% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.12
Hist -0.03
ATR (14)
0.18
0.73% of price
Realised vol 30D
15.4%
Annualised
Bollinger upper
25.53
20, 2σ
Bollinger lower
23.82
20, 2σ
50 / 200 cross
Golden
24.58 vs 22.41
Trend bias
Above 200
+9.95%

Options chain

Account required
ExpirySpot 24.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
15.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-28.7%
Peak to trough
ATR 14
0.18
0.73% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.