AUM $50.5MER 0.45%NAV $45.13Holdings 35Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$44.54Day Range
$44.15$45.42
52-Week Range
$33.78$48.52
Avg Volume
13.2KDividend Yield
0.22%Expense Ratio
0.45%AUM
$50.5MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- Global X
- Types
- Natural GasOil & Gas
- Inception Date
- Oct 27, 2025
- Exchange
- NYSE_ARCA
- Description
- The Global X U.S. Natural Gas ETF (LNGX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Natural Gas Index.
The Global X - U.S. Natural Gas ETF (LNGX) is an exchange-traded fund issued by Global X that launched on Oct 27, 2025. It currently manages $50.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 35 securities in its portfolio.
Top 10 holdings represent 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORP | 7.62% | 40,593 | $3.9M |
| 2 | OVV | OVINTIV INC | 7.36% | 56,439 | $3.8M |
| 3 | EQT | EQT CORP | 7.23% | 68,643 | $3.7M |
| 4 | PR | PERMIAN RESOURCES CORP-CL A | 4.55% | 97,546 | $2.3M |
| 5 | LNG | CHENIERE ENERGY INC | 4.51% | 8,270 | $2.3M |
| 6 | APA | APA CORP | 4.46% | 51,387 | $2.3M |
| 7 | AR | ANTERO RESOURCES CORP | 4.40% | 59,702 | $2.2M |
| 8 | EOG | EOG RESOURCES INC | 4.20% | 14,119 | $2.1M |
| 9 | FANG | DIAMONDBACK ENERGY INC | 4.10% | 9,933 | $2.1M |
| 10 | OXY | OCCIDENTAL PETROLEUM CORP | 4.08% | 33,904 | $2.1M |
| 11 | DVN | DEVON ENERGY CORP | 4.07% | 42,227 | $2.1M |
| 12 | OKE | ONEOK INC | 3.92% | 21,205 | $2.0M |
| 13 | RRC | RANGE RESOURCES CORP | 3.72% | 46,841 | $1.9M |
| 14 | KMI | KINDER MORGAN INC | 3.64% | 58,829 | $1.9M |
| 15 | WMB | WILLIAMS COS INC | 3.55% | 25,332 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.57% | |
| 1W | +0.58% | |
| 1M | +7.00% | |
| 3M | +7.28% | |
| 6M | +7.64% | |
| YTD | +25.28% | |
| 1Y | +33.92% | |
| 3Y | +33.92% | |
| 5Y | +33.92% |
Moving Averages
20-Day MA
$43.65
Above 20-Day MA50-Day MA
$42.16
Above 50-Day MA200-Day MA
$40.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.52
Current Price
$45.24
52-Week Low
$33.78
$33.78$48.52
Current Yield
0.22%
Annual Dividend
$0.1898
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0949 | Jan 7, 2026 |
| Dec 30, 2025 | $0.0949 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
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