Skip to content
etf.net

NYSX

GradeCNew York Stock Exchange Arca

Global X - NYSE 100 ETF

Major Indexes · Global X · Inception 2026-03-25

$131.02−1.72 (−1.30%)

As of Sep 23, 2026, 1:40 PM EDT

History starts Mar 26, 2026.History starts Mar 26, 2026.History starts Mar 26, 2026.
Intraday session: down, 12 prints from 132.74 to 131.02. Range 130.80 to 132.74. Use the arrow keys to read each point.$131.50$132.00$132.5010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$45M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
101
Volume · 30D
0M sh
NAV per share
$132.72
52W range
low $93.26high $132.81

The ETF.net NYSX Grade

C

54/ 100

Rank 22 of 44 in Other Major Indexes⁠

Confidence Medium

Six-pillar profile for NYSX. Scores out of 100: Cost 80, Risk 39, Mission not scored, Tradability 45, Holdings 27, Durability 26. Strongest: Cost (80). Weakest: Durability (26). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 80
    Category rank10/44 · top 23%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 39
    Category rank27/43 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 45
    Category rank23/44 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 27
    Category rank40/42 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 26
    Category rank36/44 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on NYSX

ETF.net Research

CA 2026 launch that does one plain thing: track the NYSE 100 Index for 0.09% a year. About 100 large listings, rules-based, no clever twist. The pitch here is price and simplicity.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the NYSE® 100 Index.

Why people hold it

  1. 010.09% a year, a fraction of the roughly 0.45% median for its index-wrapper peer group. Fee-wise it sits with the low-cost crowd, not the tourists.
  2. 02About 100 holdings drawn from the NYSE 100 Index: a compact large-cap sleeve rather than a 500- or 3,000-name basket.
  3. 03Rules first. It aims to track a published index before fees and expenses, so the lineup is set by methodology, not a manager's conviction.globalxetfs.com

Worth knowing

  1. 01It launched in 2026, so there is no long history of tracking or drawdowns to judge it by. The record is still being written.
  2. 02It started out small and lightly traded, which can mean wider bid-ask spreads than the entrenched index giants in the same category.
  3. 03Cash comes on an annual or semiannual schedule, not quarterly, so income arrives in fewer, lumpier drops.

NYSX Holdings

As of Sep 21, 2026, 6:07 PM
Asset class
Stocks
Holdings
101
Top-10 weight
61%
Largest holding
NVDA11.4%

Geography

  • United States87.00%
  • Taiwan (Province of China)4.66%
  • Korea (the Republic of)2.92%
  • Netherlands2.03%
  • China0.72%
  • Singapore0.67%
  • Germany0.58%
  • Canada0.52%
  • Other countries (6)0.89%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP11.38%22,394$5M828
002AAPLAPPLE INC10.82%14,080$5M707
003MSFTMICROSOFT CORP7.97%7,059$3M792
004AMZNAMAZON.COM INC5.50%9,475$2M720
005TSMTAIWAN SEMICONDUCTOR-SP ADR4.66%4,689$2M268
006GOOGLALPHABET INC-CL A4.51%5,646$2M704
007GOOGALPHABET INC-CL C4.50%5,713$2M471
008AVGOBROADCOM INC4.22%5,174$2M732
009METAMETA PLATFORMS INC3.91%2,572$2M683
010TSLATESLA INC3.16%3,795$1M509
011MUMICRON TECHNOLOGY INC3.06%1,316$1M655
012SKHYSK HYNIX INC-ADR2.92%6,811$1M16
013AMDADVANCED MICRO DEVICES2.43%1,898$1M618
014ASMLASML HOLDING NV-NY REG SHS1.74%454$763K199
015VVISA INC-CLASS A SHARES1.67%1,985$731K550

Showing 1–15 of 103 holdings

NYSX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NYSX$10,355
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. NYSX $10,355. SPY $10,415. Use the arrow keys to read each point.$8,790$9,681$10,573Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NYSX. Periods over one year show the average yearly return.
PeriodNYSX
Year to dateFund launched this year—
1 month+6.1%
3 months+3.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NYSX
YearReturn barNYSX
2026 YTD+37.5%

History from Mar 26, 2026

NYSX in the news

NYSX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jul 6, 2026 $0.06. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jul 6, 2026Jul 9, 2026$0.06

NYSX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NYSX Cost

Expense ratio0.09%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

6 of the 42 Other Major Indexes funds charge less.

NYSX costs $9.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.