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NYSX
Multiple Trends
Passive
NYSE listed

Global X NYSE 100 ETF

This ETF provides exposure to Large Cap Equities

NYSX performance and flow charts

Last update 9/8/2026 at 1:30 PM
Live
Closed
Last price
$127.72
+$0.46 (+0.36%) Today

Performance

-3.0-2.0-1.00.01.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Flows

0 M2 M4 M6 M8 M10 M12 M14 M
1 day price range
$127.33
$128.13
52 week price range
$93.20
$132.05
1W perf
+0.67%
YTD perf
 
YTD flows
-
AuM
$43M
E/R
0.09%
TTM yield
-
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Historic performance and flows

Data as of September 4, 2026
1M3MYTD1Y3Y5Y
Perf.+0.27%-2.06%
Flows+$14M+$24M----
Data as of September 4, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X NYSE 100 ETF is built to track the NYSE 100 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateMarch 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about NYSX on Trackinsight

Exposure

Data as of January 1, 1970
The NYSX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Trading data

Last sale
9/8/2026 at 1:30 PM
$127.72
Previous close
$127.26
Consolidated volume
09/04/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+28.70%
Max drawdown
-12.18%
Max drawdown duration
92dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about NYSX

What type of ETF is NYSX?

NYSX is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does NYSX track?

NYSX tracks the NYSE 100 GTR Index - USD, aiming to replicate its performance through full replication.

What does NYSX invest in?

This ETF provides exposure to Large Cap Equities. It is part of the segment: Multiple Trends.

What is the expense ratio of NYSX?

The total expense ratio (TER) of NYSX is 0.09%, representing the annual fee charged by the fund manager.

When was NYSX launched?

NYSX was launched on March 25, 2026, marking its entry into the ETF market.

Who is the issuer of NYSX?

NYSX is issued by Global X.

What is the AUM of NYSX?

As of September 4, 2026, NYSX manages $43.30 M, reflecting the total assets held in the fund.

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