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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$123.82
−$1.314 · -1.05%
· Aug 24, 11:50 AM ET
$123.82
Regular session−$1.314 · -1.05%
· Aug 24, 11:50 AM ET
$123.82
−$1.314 · -1.05%
Regular session · ET · Market data may be delayed.
The Global X NYSE 100 ETF, traded under the symbol NYSX, endeavors to replicate the financial performance of the NYSE 100 Index. Its goal is to achieve investment returns that closely mirror both the capital appreciation and dividend income generated by the index, prior to the subtraction of any management fees or operational costs.
Fund assets
42.56M USD
Expense ratio
0.09%
NAV
$125.18
Average volume
4.31K
Volume
651
Day range
$123.82 – $123.88
52-week range
$93.2561 – $132.06
Previous close
$125.13
Price change
1 day
-1.05%
1 month
+4.25%
3 months
-0.28%
Year to date
+28.20%
1 year
+28.20%
3 years
+28.20%
5 years
+28.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 6, 2026
Irregular
Jul 6, 2026
Jul 9, 2026
$0.059
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
