Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 3, 2026NYSXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −10.9% | −4.8% | — | — | — | — | +24.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $41M
- Expense ratio
- 0.09%
- Distribution yield
- 0.1%
- NAV
- $23.69
- Volume
- 10K
- Avg. volume 30D
- 12K
- High today
- $23.98
- Low today
- $23.84
- Previous close
- $23.72
- 52-week high
- $27.09
- 52-week low
- $18.65
- Our risk indicator
- 4/5
NYSX in One Breath
NYSX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in NYSX
5Y$10,000 in NYSX became
$12,431
In the S&P 500 (VOO)
$11,759
Total return, dividends in · Mar 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
NYSX’s Top Holdings
TodayAAPLApple11.8%NVDA11.2%MSFT9.0%AMZN5.6%TSM4.6%AVGO4.1%GOOG3.9%META3.9%GOOGL3.9%TSLA3.7%MU2.8%SKHY2.5%AMD2.3%V2.0%ASML1.7%MA1.5%CSCO1.2%PLTR1.2%AMATLRCXINTCPANW79 more
AAPLApple11.8%NVDA11.2%MSFT9.0%AMZN5.6%TSM4.6%AVGO4.1%GOOG3.9%META3.9%GOOGL3.9%TSLA3.7%MUSKHY89 more
SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsSpecialty RetailOther
Global X NYSX · 101 holdings · tile size = share of the fund · as of Nov 3, 2026
What NYSX Holds
TodaySemiconductors35.8%
NVDA 11.2 · TSM 4.6 · AVGO 4.1 · MU 2.8 · SKHY 2.5 · AMD 2.3 · ASML 1.7
Software - Infrastructure13.4%
MSFT 9.0 · PLTR 1.2 · PANW · CRWD · ORCL · NET · SNPS
Internet Content & Information12.1%
GOOG 3.9 · META 3.9 · GOOGL 3.9 · SPOT · DASH · RDDT
Consumer Electronics11.8%
AAPL 11.8
Specialty Retail6.6%
AMZN 5.6 · BABA · MELI · SE
Software - Application4.5%
SAP · SHOP · CRM · UBER · NOW · SNOW · ADBE
Other holdings15.8%
TSLA 3.7 · V 2.0 · MA 1.5 · CSCO 1.2 · SPCX · NFLX · IBM
Global X NYSX · share of the fund by industry · as of Nov 3, 2026
Apple’s Share of NYSX
Today11.8%
$118 of every $1,000 in NYSX is Apple
Apple held by NYSX
$4.9M
Global X NYSX · each square = $10 of $1,000 · as of Nov 3, 2026
NYSX’s Size vs Its Peers
Today$41.5Mthe largest ETF
AUM · NYSX and the 0 largest peers · Nov 4, 2026
NYSX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NYSX
101 holdings · as of Nov 3, 2026NYSX
Global X - NYSE 100 ETF
TodaySemiconductors35.8%NVDANvidia11.2%TSM4.6%AVGO4.1%MU2.8%SKHY2.5%AMD2.3%ASML1.7%AMATLRCXINTCTXNKLACADI11 moreSoftware - Infrastructure13.4%MSFT9.0%PLTRPANWCRWDORCLNETSNPSFTNTInternet Content12.1%GOOG3.9%META3.9%GOOGL3.9%Consumer Electronics11.8%AAPLApple11.8%Specialty Retail6.6%AMZN5.6%BABASoftware - Application4.5%SAPSHOPCRMUBEROther15.8%TSLA3.7%VMACSCOSPCXNFLXIBMAPHANETSNDKSTX20 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 11.84% |
| 2 | NVDA | Nvidia | 11.18% |
| 3 | MSFT | Microsoft | 8.99% |
| 4 | AMZN | Amazon | 5.56% |
| 5 | TSM | Taiwan Semiconductor-sp | 4.65% |
| 6 | AVGO | Broadcom | 4.12% |
| 7 | GOOG | Alphabet - | 3.88% |
| 8 | META | META Platforms | 3.86% |
| 9 | GOOGL | Alphabet - | 3.86% |
| 10 | TSLA | Tesla | 3.70% |
SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsSpecialty RetailSoftware - ApplicationOther
Global X NYSX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.5%
How It Compares
NYSX
Global X - NYSE 100 ETF’s Peers
YTDNYSX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
NYSX vs Its Peer Average
YTDNYSXAvsBPeer average
1D+1.1%[…]
1M−10.9%[…]
3M−4.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NYSX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.4%
52-week range
$23.98
$18.65−11.5% from the high$27.09
Global X NYSX · past-year price moves · as of Nov 4, 2026
NYSX
Fund Facts
Today2026launched Mar 25
Tracks[…]
Exchange · CUSIPAMEX · 37966B794
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Global X NYSX · fund facts · as of Nov 4, 2026
NYSX
Payouts by Year
1Y$0.0188per share, Oct 2026
Distribution yield0.1%
Paid[…]
Latest ex-date · paidOct 5 · Oct 8, 2026
2 payouts added up$0.0307 a share
Global X NYSX · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.69
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 5, 2026 | Oct 8, 2026 | $0.0188 |
| Jul 6, 2026 | Jul 9, 2026 | $0.0118 |
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