Global X NYSE 100 ETF (NYSX)
| Assets | $39.44M |
| Expense Ratio | 0.09% |
| PE Ratio | 24.43 |
| Forward PE | 18.24 |
| Shares Out | 1.75M |
| Dividend | $0.03 (0.13%) |
| Ex-Dividend Date | Oct 5, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 3.26% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 22.56 |
| Day's Range | n/a |
| 52-Week Low | 18.65 |
| 52-Week High | 27.09 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Mar 25, 2026 |
About NYSX
Fund Home PageThe Global X NYSE 100 ETF (NYSX) is an exchange-traded fund that is based on the NYSE 100 index. The fund tracks a market cap-weighted index that provides exposure to US-listed technology and tech-enabled growth companies across multiple sectors.The fund ranks and selects the top 100 companies based on a combined fundamental and technical factor. NYSX was launched on Mar 25, 2026 and is issued by Global X.
Top 10 Holdings
63.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.64% |
| NVIDIA Corporation | NVDA | 10.61% |
| Microsoft Corporation | MSFT | 9.87% |
| Amazon.com, Inc. | AMZN | 6.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.32% |
| Alphabet Inc. | GOOG | 4.20% |
| Alphabet Inc. | GOOGL | 4.16% |
| Meta Platforms, Inc. | META | 4.06% |
| Broadcom Inc. | AVGO | 3.93% |
| Tesla, Inc. | TSLA | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 5, 2026 | $0.01884 | Oct 8, 2026 |
| Jul 6, 2026 | $0.01184 | Jul 9, 2026 |
Performance
News
Global X Announces Forward Share Split of Global X NYSE® 100 ETF
NEW YORK--(BUSINESS WIRE)--Global X Management Company LLC (Global X), the New York-based provider of exchange-traded funds (ETFs), announced a five-for-one (5:1) forward share split (the “Share Split...
NYSE Content Update: Global X NYSE 100 ETF to Begin Trading Today
NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, March 26, 2026 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the ...
Global X Launches NYSE® 100 ETF Tracking Top Technology and Tech-Enabled Growth Companies
Fund tracks newly created NYSE® 100 Index; includes companies listed across major U.S. stock exchanges NEW YORK, March 26, 2026 /PRNewswire/ -- Global X Management Company LLC ("Global X"), the New Yo...
NYSE Lists Global X NYSE® 100 ETF, Expanding Access to Tech-Enabled Growth Companies
NEW YORK--(BUSINESS WIRE)--The NYSE listed the Global X NYSE® 100 ETF (NYSX), allowing investors to participate in the performance of the NYSE 100 Index.