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Launched

Global X NYSE 100 ETF

NYSXNYSE ArcaGlobal XC

$23.72−0.37 (−1.52%)

At close: Nov 2, 2026, 4:00 PM ET

C49/ 100

Rank 24 of 42 in Other Major Indexes

C49/100Rank 24 of 42inOther Major Indexes
Intraday session: down, 79 prints from 24.09 to 23.72. Range 23.72 to 24.27. Use the arrow keys to read each point.23.8023.9024.0024.2010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$41M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
103
Avg volume · 30D
16.1K sh
52W range
low $24.03high $135.46
Launched

The ETF.net NYSX Grade

Based on 5 of 6 pillars

C

Score 49 out of 100

Category
Other Major Indexes⁠
Rank
24 of 42
Six-pillar profile for NYSX. Scores out of 100: Cost 79, Risk 37, Mission not scored, Tradability 26, Holdings 26, Durability 23. Strongest: Cost (79). Weakest: Durability (23). Based on 5 of 6 pillars.

Score 49 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.
    A79 out of 100
    Rank 7 of 42

  • 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.
    D37 out of 100
    Rank 29 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D26 out of 100
    Rank 34 of 42

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D26 out of 100
    Rank 38 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 36 of 42

Our read on NYSX

ETF.net Research

In short

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

  • 0.09% 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.
  • About 100 holdings drawn from the NYSE 100 Index: a compact large-cap sleeve rather than a 500- or 3,000-name basket.
  • Rules 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

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

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$9,999
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. NYSX $9,999. SPY $10,141. Use the arrow keys to read each point.$10,000$10,500$11,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−8.3%
3 months0.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+24.8%

History from Mar 26, 2026

NYSX in the news

NYSX Dividends

Last payment
$0.02 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 $0.01; Oct 5, 2026 $0.02. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Oct 8, 2026$0.02
Jul 6, 2026Jul 9, 2026$0.01

NYSX Risk

Risk pillarD37 out of 100Rank 29 of 42 in Other Major Indexes
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.

FMP measures it over up to five years of monthly returns.

NYSX Cost

Compare NYSX and SCHK

Overpaying vs SCHK, cheapest in Other Major Indexes

$1,260

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NYSX 0.09%

    $1,898

  • SCHK 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • NYSX 0.09%
  • SCHK 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530NYSX $1,898SCHK $638

Year by year

YearNYSXSCHKOverpaying
10$165$55$110
20$646$216$430
30$1,898$638$1,260

Other funds in Other Major Indexes

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