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Global X NYSE 100 ETF
NYSX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.39% | +8.12% | ||||
| Flows | - | +$26M | - | - | - | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | March 25, 2026 |
| ESG | No |
More data and info about NYSX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Latest news about NYSX
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.70% | |||
Max drawdown | -8.88% | |||
Max drawdown duration | 51d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 23, 2026, NYSX manages $27.75 M, reflecting the total assets held in the fund.
How many holdings are in NYSX
As of June 30, 2026, NYSX holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NYSX?
As of June 30, 2026, NYSX holds 99 securities, with 63.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of NYSX?
As of June 30, 2026, NYSX holds a portfolio of 99 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NYSX invest in?
As of June 30, 2026, NYSX has its largest geographic exposures in USA.
What sectors or themes does NYSX focus on?
As of June 30, 2026, NYSX is primarily exposed to Technology.
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