NYSX Global X NYSE 100 ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NYSX — —
Key stats
About

Global X NYSE 100 ETF (NYSX) ETF

No description available.

Exchange
ARCX
Inception
2026-03-25
Has Options
No
Fund profile
holdings as of Oct 15, 2026issuer datathrough Jul 2026flows, SEC filings
Sector Technology#40 of 50 by assets Global X Index-tracking
Expense ratio
0.09%
prospectus, filed Mar 13, 2026
Assets
$28M
SEC filing, Jul 31, 2026
Trailing yield
0.12%
paid quarterly
Average daily volume
$291K
30 sessions
Holdings
103
top 10 are 61.5%
Listed
Mar 25, 2026
NYSE Arca
Closure risk, 12 months
2.4%
low: trading volume, age · model
FrenzyCap ETF score
44
how it is built
Cost88
Liquidity16
Scale0
Diversification46

Moves with. US large-cap stocks (46% of its variance, beta 0.98); Value over growth (35% of its variance, beta -0.58); Emerging markets over US (14% of its variance, beta 0.25). These factors explain 96% of its daily moves over the last year.

Stated objective. "The Global X NYSE 100 ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE 100 Index (""Underlying Index"")." (from the fund's prospectus)

All 103 holdingsFlow historySimilar fundsOverlap toolAll Technology ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$12M
latest reported month
Latest 3 months
+$25M
+91.3% of assets
Latest 12 months
—
Feb 2026: +$2.3MFebMar 2026: $0MarApr 2026: $0AprMay 2026: $0MayJun 2026: +$13M+$13MJunJul 2026: +$12MJul
View as a table
Net flows of NYSX by month, Feb 2026 to Jul 2026
MonthNet flow
Jul 2026+$12M
Jun 2026+$13M
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026+$2.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago

Similar funds
FundOverlapFeeAssets1Y
VUGVanguard Morningstar Growth ETF76%0.03%$232.1B+13.2%compare
SCHGSchwab U.S. Large-Cap Growth ETF75%0.04%$64.1B+13.1%compare
MGKVanguard Morningstar Mega Cap Growth ETF74%0.05%$34.6B+15.3%compare
ONEQFidelity Nasdaq Composite Index ETF74%0.21%$10.9B+19.0%compare
PRXGPraxis Impact Large Cap Growth ETF73%0.36%$86M+14.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 15, 2026issuer data
Holdings vs fair value
−0.1%
17% under, 17% over · 98% covered
Price / earnings
31.1
3% loss-making · 89% covered
Price / book · sales
10.8 · 9.3
revenue growth +17.9%
Above 200-day average
83%
54% above 50-day · by weight
Short interest
1.9%
of float, weighted · 2.5 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
11.8%
of weight in 7 days; 43.6% in 14
Largest contributors below fair value
AMZN+30%MU+50%KLAC+50%APH+50%SNDK+38%
Largest contributors above fair value
AAPL−10%TSLA−32%MSFT−9%AMD−29%PLTR−37%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-10-16
Holdings
103
AUM
$42.5M
Provider
Global X
Inception
2026-03-25
Exchange
ARCX
Data As Of
2026-10-16
Expense Ratio
0.09%
Dividend Yield
0.12%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-05 2026-10-08 $0.0942 CD
2026-07-06 2026-07-09 $0.0592 CD
Asset Allocation
Top Holdings
top 50 of 103 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE INC 11.37% Equity (US) US
NVDA NVIDIA CORP 11.28% Equity (US) US
MSFT MICROSOFT CORP 8.78% Equity (US) US
AMZN AMAZON.COM INC 5.57% Equity (US) US
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.55% Equity (Foreign) TW
GOOG ALPHABET INC-CL C 4.53% Equity (US) US
GOOGL ALPHABET INC-CL A 4.52% Equity (US) US
META META PLATFORMS INC 4.29% Equity (US) US
AVGO BROADCOM INC 4.00% Equity (US) US
TSLA TESLA INC 3.17% Equity (US) US
MU MICRON TECHNOLOGY INC 2.72% Equity (US) US
AMD ADVANCED MICRO DEVICES 2.36% Equity (US) US
SKHY SK HYNIX INC-ADR 2.19% Equity (Foreign) KR
V VISA INC-CLASS A SHARES 1.88% Equity (US) US
ASML ASML HOLDING NV-NY REG SHS 1.75% Equity (Foreign) NL
MA MASTERCARD INC - A 1.37% Equity (US) US
CSCO CISCO SYSTEMS INC 1.16% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC-A 1.12% Equity (US) US
INTC INTEL CORP 1.11% Equity (US) US
LRCX LAM RESEARCH CORP 0.91% Equity (US) US
AMAT APPLIED MATERIALS INC 0.89% Equity (US) US
NFLX NETFLIX INC 0.80% Equity (US) US
SPCX SPACE EXPLORATION TECHN-CL A 0.79% Equity (US) US
PANW PALO ALTO NETWORKS INC 0.76% Equity (US) US
BABA ALIBABA GROUP HOLDING-SP ADR 0.71% Equity (US) —
TXN TEXAS INSTRUMENTS INC 0.69% Equity (US) US
SAP SAP SE-SPONSORED ADR 0.63% Equity (Foreign) DE
CRWD CROWDSTRIKE HOLDINGS INC - A 0.63% Equity (US) US
ORCL ORACLE CORP 0.60% Equity (US) US
IBM INTL BUSINESS MACHINES CORP 0.60% Equity (US) US
KLAC KLA CORP 0.59% Equity (US) US
SHOP SHOPIFY INC - CLASS A 0.56% Equity (Foreign) CA
MRVL MARVELL TECHNOLOGY INC 0.55% Equity (US) US
APH AMPHENOL CORP-CL A 0.54% Equity (US) US
CRM SALESFORCE INC 0.53% Equity (US) US
ADI ANALOG DEVICES INC 0.53% Equity (US) US
SNDK SANDISK CORP 0.52% Equity (US) US
ANET ARISTA NETWORKS INC 0.51% Equity (US) US
QCOM QUALCOMM INC 0.49% Equity (US) US
NOW SERVICENOW INC 0.40% Equity (US) US
STX SEAGATE TECHNOLOGY HOLDINGS 0.40% Equity (US) —
UBER UBER TECHNOLOGIES INC 0.38% Equity (US) US
DELL DELL TECHNOLOGIES -C 0.37% Equity (US) US
BKNG BOOKING HOLDINGS INC 0.34% Equity (US) US
WDC WESTERN DIGITAL CORP 0.33% Equity (US) US
GLW CORNING INC 0.29% Equity (US) US
SNOW SNOWFLAKE INC 0.28% Equity (US) US
FTNT FORTINET INC 0.28% Equity (US) US
ADBE ADOBE INC 0.27% Equity (US) US
NET CLOUDFLARE INC - CLASS A 0.26% Equity (US) US
Geographic Breakdown
Chart
Seasonality
'26Avg
Jan----
Feb----
Mar0.65%0.65%
Apr16.12%16.12%
May11.63%11.63%
Jun-1.88%-1.88%
Jul-4.78%-4.78%
Aug2.90%2.90%
Sep5.55%5.55%
Oct-5.12%*-5.12%
Nov----
Dec----
Total25.61%25.61%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $131.70
SMA 50: $128.48
SMA 200: —
Current: $125.03
EMA 12: $130.35
EMA 26: $130.14
MACD: 0.2187 | Signal: -0.9848
BULLISH
ADX (14): 18.69
RANGE
+DI: 21.29
−DI: 46.27

Momentum Oscillators

RSI (14): 34.87
NEUTRAL
Stoch %K: 8.70
Stoch %D: 18.67
Williams %R: -100.00

Volume & Volatility

BB Upper: $136.25
BB Lower: $127.15
OVERSOLD
OBV: 29,799
Vol SMA 20: 2,670
Vol ROC: -53.27%
ATR: $1.73
True Range: $3.34
HV 20: 20.6%
HV 30: 19.1%
HV 60: 21.0%

Data Summary

Data Points: 142
Last Updated:
Date Range: 2026-03-26T00:00:00 – 2026-10-16T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: BEARISH (confidence level: 7/10) Key drivers: High volatility, negative MACD signal, and bearish momentum signals Primary risks: Increased selling pressure due to high beta and market volatility Recent news sentiment impact: Neutral, as no recent news headlines are available

Technical Analysis Trend Direction: Short-term: BEARISH (1-4 weeks) Medium-term: NEUTRAL (1-3 months) Long-term: BULLISH (3-12 months)

Support/Resistance Levels:

  • Short-term resistance: $129.34 (upper Bollinger band)
  • Medium-term support: $122.32 (SMA 20 and EMA 12)
  • Long-term support: $115.30 (lower Bollinger band)

Momentum Signals:

  • RSI interpretation: NEUTRAL (55.73), not oversold or overbought
  • MACD signal: BEARISH (-0.06 / Signal: 0.76 / Histogram: -0.82)
  • Bollinger Bands position: NEUTRAL, with price near the middle band

Volume Analysis: Volume trends: INCREASING (7099.70 on SMA 20), indicating higher liquidity Institutional interest signals: NONE (no options data available)

News & Sentiment Analysis Recent Headlines Summary: NO RECENT NEWS HEADLINES AVAILABLE Sentiment Assessment: NEUTRAL, as no news sentiment is available Catalyst Identification: NONE, with no upcoming earnings or events scheduled Market Narrative: NEUTRAL, with no clear narrative driving the stock

Risk & Volatility Assessment Beta Interpretation: HIGH RISK (beta 1.74 vs SPY), indicating increased volatility Volatility Regime: HIGH VOLATILITY (0.28), with stock moving more than market Options Market Signals:

  • IV rank: N/A (no options data available)
  • Put/call ratios: N/A (no options data available)
  • Unusual activity: NONE

Downside Protection: Support levels: $122.32 (SMA 20 and EMA 12), $115.30 (lower Bollinger band)

Market Context & Positioning Sector Performance: NO SECTOR DATA AVAILABLE Institutional Activity: NONE (no volume data available) Correlation Analysis: 0.91, indicating high correlation with the market Relative Valuation: NEUTRAL, within a trading range

Key Levels & Action Items Critical Price Levels:

  • Support: $122.32 (SMA 20 and EMA 12), $115.30 (lower Bollinger band)
  • Resistance: $129.34 (upper Bollinger band)

Breakout/Breakdown Levels: None, as the stock is trading within a range

Time-Sensitive Catalysts: NONE, with no upcoming earnings or events scheduled Risk Management: Stop-loss levels: $115.30 (lower Bollinger band) Position sizing considerations: 10% to 20% exposure, depending on individual risk tolerance

Generated
News
All NYSX news →

NYSX Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.7150
Alpha: -3.81%
Correlation: 0.9003
R-Squared: 81.1%
Stock Volatility: 24.7%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 141
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

NYSX Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers127,453 shares$16.38M value
# Filer Shares Value % of Total % of Float Period
1 Portfolio Strategies, Inc. 111,568 $14.34M 87.52% — 2026-06-30
2 INDEPENDENT FINANCIAL GROUP, LLC 9,386 $1.21M 7.37% — 2026-06-30
3 Jane Street Group, LLC Custodian 2,713 $349.26K 2.13% — 2026-06-30
4 Cetera Investment Advisers Custodian 1,986 $255.67K 1.56% — 2026-06-30
5 Texas Yale Capital Corp. 1,800 $231.73K 1.41% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month