Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 4, 2026NYSXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −10.5% | −3.7% | — | — | — | — | +25.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 0.09%
- Distribution yield
- 0.1%
- NAV
- $23.97
- Volume
- 14K
- Avg. volume 30D
- 12K
- High today
- $24.55
- Low today
- $24.03
- Previous close
- $23.98
- 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 5, 2026 · 0 ETFs by YTD
$10,000 in NYSX
5Y$10,000 in NYSX became
$12,530
In the S&P 500 (VOO)
$11,949
Total return, dividends in · Mar 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO
NYSX’s Top Holdings
TodayAAPLApple11.5%NVDA11.4%MSFT9.0%AMZN5.8%TSM4.7%AVGO4.2%META3.9%GOOG3.9%GOOGL3.9%TSLA3.7%MU2.8%SKHY2.5%AMD2.3%V2.0%ASML1.7%MA1.5%CSCO1.2%PLTR1.1%AMATLRCXTXNPANW79 more
AAPLApple11.5%NVDA11.4%MSFT9.0%AMZN5.8%TSM4.7%AVGO4.2%META3.9%GOOG3.9%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 4, 2026
What NYSX Holds
TodaySemiconductors35.8%
NVDA 11.4 · TSM 4.7 · AVGO 4.2 · MU 2.8 · SKHY 2.5 · AMD 2.3 · ASML 1.7
Software - Infrastructure13.3%
MSFT 9.0 · PLTR 1.1 · PANW · CRWD · ORCL · NET · SNPS
Internet Content & Information12.2%
META 3.9 · GOOG 3.9 · GOOGL 3.9 · SPOT · DASH · RDDT
Consumer Electronics11.5%
AAPL 11.5
Specialty Retail6.9%
AMZN 5.8 · BABA · MELI · SE
Software - Application4.5%
SAP · CRM · SHOP · UBER · NOW · SNOW · ADBE
Other holdings15.9%
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 4, 2026
Apple’s Share of NYSX
Today11.5%
$115 of every $1,000 in NYSX is Apple
Apple held by NYSX
$4.8M
Global X NYSX · each square = $10 of $1,000 · as of Nov 4, 2026
NYSX’s Size vs Its Peers
Today$41.9Mthe largest ETF
AUM · NYSX and the 0 largest peers · Nov 5, 2026
NYSX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NYSX
101 holdings · as of Nov 4, 2026NYSX
Global X - NYSE 100 ETF
TodaySemiconductors35.8%NVDANvidia11.4%TSM4.7%AVGO4.2%MU2.8%SKHY2.5%AMD2.3%ASML1.7%AMATLRCXTXNINTCKLACADI11 moreSoftware - Infrastructure13.3%MSFT9.0%PLTRPANWCRWDORCLNETSNPSFTNTInternet Content12.2%META3.9%GOOG3.9%GOOGL3.9%Consumer Electronics11.5%AAPLApple11.5%Specialty Retail6.9%AMZN5.8%BABASoftware - Application4.5%SAPCRMSHOPUBEROther15.9%TSLA3.7%V2.0%MACSCOSPCXNFLXIBMAPHANETSNDKSTX20 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 11.46% |
| 2 | NVDA | Nvidia | 11.35% |
| 3 | MSFT | Microsoft | 9.02% |
| 4 | AMZN | Amazon | 5.83% |
| 5 | TSM | Taiwan Semiconductor-sp | 4.66% |
| 6 | AVGO | Broadcom | 4.22% |
| 7 | META | META Platforms | 3.92% |
| 8 | GOOG | Alphabet - | 3.90% |
| 9 | GOOGL | Alphabet - | 3.88% |
| 10 | TSLA | Tesla | 3.71% |
SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsSpecialty RetailSoftware - ApplicationOther
Global X NYSX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.7%
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 5, 2026 · sorted by AUM
NYSX vs Its Peer Average
YTDNYSXAvsBPeer average
1D+0.8%[…]
1M−10.5%[…]
3M−3.7%[…]
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
$24.17
$18.65−10.8% from the high$27.09
Global X NYSX · past-year price moves · as of Nov 5, 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 5, 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$23.97
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
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 |
Issuer contentFrom Global XHear the strategy from the people behind NYSX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →