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Launched

Global X - NYSE 100 ETF

NYSXNYSE ArcaC

$131.99−0.28 (−0.21%)

As of Oct 13, 2026, 2:05 PM

C53/ 100

Rank 22 of 43 in Other Major Indexes

C53/100Rank 22 of 43inOther Major Indexes
Intraday session: down, 4 prints from 132.27 to 131.99. Range 131.99 to 132.27. Use the arrow keys to read each point.132.05132.10132.15132.2010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$47M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
103
Avg volume · 30D
0M sh
NAV per share
$133.34
52W range
low $93.26high $135.46
Launched

The ETF.net NYSX Grade

Based on 5 of 6 pillars

C

Score 53 out of 100

Category
Other Major Indexes⁠
Rank
22 of 43
Six-pillar profile for NYSX. Scores out of 100: Cost 80, Risk 39, Mission not scored, Tradability 44, Holdings 28, Durability 25. Strongest: Cost (80). Weakest: Durability (25). Based on 5 of 6 pillars.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A80 out of 100
    Rank 7 of 43

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 26 of 43

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 24 of 43

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D28 out of 100
    Rank 38 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D25 out of 100
    Rank 35 of 43

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 Oct 11, 2026
Asset class
Stocks
Holdings
103
Top-10 weight
60%
Largest holding
NVDA11.3%

Geography

  • United States87.33%
  • Taiwan (Province of China)4.69%
  • Korea (the Republic of)2.54%
  • Netherlands2.06%
  • China0.68%
  • Canada0.65%
  • Singapore0.59%
  • Germany0.57%
  • Other countries (6)0.88%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp11.32%23,038$5M847
002AAPLApple Inc10.45%14,484$5M715
003MSFTMicrosoft Corp8.33%7,262$4M815
004AMZNAmazon.com Inc5.48%9,747$3M736
005TSMTaiwan Semiconductor-Sp Adr4.69%4,824$2M277
006GOOGAlphabet Inc-Cl C4.38%5,877$2M478
007GOOGLAlphabet Inc-Cl A4.38%5,809$2M709
008AVGOBroadcom Inc4.12%5,323$2M754
009METAMeta Platforms Inc4.07%2,646$2M704
010TSLATesla Inc3.20%3,904$1M521
011MUMicron Technology Inc2.99%1,354$1M679
012AMDAdvanced Micro Devices2.54%1,953$1M635
013SKHYSk Hynix Inc-Adr2.54%7,007$1M29
014ASMLAsml Holding Nv-Ny Reg Shs1.78%467$831K203
015VVisa Inc-Class A Shares1.69%2,042$787K558

Showing 1–15 of 103 holdings

NYSX Performance

Launched Mar 25, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NYSX$10,422
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. NYSX $10,422. SPY $10,332. Use the arrow keys to read each point.$8,865$9,818$10,772Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+3.8%
3 months+4.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+37.1%

History from Mar 26, 2026

NYSX in the news

Filtered to NYSX · Other Major Indexes

NYSX Dividends

Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jul 6, 2026 $0.06; Oct 5, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Oct 8, 2026$0.09
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.
1.77
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.

Other funds in Other Major Indexes

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