NYSX Performance — Global X NYSE 100 ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $27.5M, and assets reached $27.66M.
NYSX Growth of $100
What $100 invested in Global X NYSE 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | NYSX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $124 | $104 |
NYSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.71% |
NYSX Annual Returns
Calendar-year total returns of Global X NYSE 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +23.71% |
NYSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +17.6% | — | — | −6.4% | −0.5% | +13.0% | — | — | — | — | — |
NYSX Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +17.62% (Feb 2026)
- Worst month: −6.43% (May 2026)
NYSX Fund Flows
Monthly money in and out of Global X NYSE 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $27.5M
- 12-month gross sales (incl. reinvestments): $30.1M
- Sales ÷ redemptions: 11.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.3M | $0 | $12.3M |
| Jun 2026 | $15.5M | $2.6M | $13.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.3M | $0 | $2.3M |
NYSX Assets Under Management
Net assets of Global X NYSE 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.66M |
| 2026-04-30 | $3.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.