AUM $59.3MER 0.45%NAV $43.94Holdings 33Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$44.78Day Range
$45.12$45.29
52-Week Range
$33.78$48.52
Avg Volume
45.3KDividend Yield
0.22%Expense Ratio
0.45%AUM
$59.3MShares Outstanding
100.0KETF 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 | 99.95% |
| Other | 0.05% |
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 $59.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 33 securities in its portfolio.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | 8.39% | 68,170 | $2.1M |
| 2 | EQT | EQT CORP | 7.18% | 30,368 | $1.8M |
| 3 | EXE | EXPAND ENERGY CORP | 6.29% | 15,230 | $1.6M |
| 4 | OVV | OVINTIV INC | 4.64% | 22,823 | $1.2M |
| 5 | PR | PERMIAN RESOURCES CORP-CL A | 4.58% | 64,494 | $1.1M |
| 6 | OKE | ONEOK INC | 4.49% | 12,851 | $1.1M |
| 7 | WMB | WILLIAMS COS INC | 4.40% | 15,063 | $1.1M |
| 8 | OXY | OCCIDENTAL PETROLEUM CORP | 4.40% | 20,940 | $1.1M |
| 9 | DVN | DEVON ENERGY CORP | 4.34% | 24,824 | $1.1M |
| 10 | DTM | DT MIDSTREAM INC | 4.34% | 7,855 | $1.1M |
| 11 | KMI | KINDER MORGAN INC | 4.30% | 32,877 | $1.1M |
| 12 | AR | ANTERO RESOURCES CORP | 4.28% | 31,469 | $1.1M |
| 13 | FANG | DIAMONDBACK ENERGY INC | 4.16% | 5,970 | $1.0M |
| 14 | EOG | EOG RESOURCES INC | 3.98% | 8,137 | $995K |
| 15 | RRC | RANGE RESOURCES CORP | 3.97% | 25,698 | $991K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +6.28% | |
| 1M | -5.63% | |
| 3M | +17.74% | |
| 6M | +31.63% | |
| YTD | +24.99% | |
| 1Y | +33.61% | |
| 3Y | +33.61% | |
| 5Y | +33.61% |
Moving Averages
20-Day MA
$44.04
Above 20-Day MA50-Day MA
$43.86
Above 50-Day MA200-Day MA
$39.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.52
Current Price
$45.13
52-Week Low
$33.78
$33.78$48.52
Current Yield
0.22%
Annual Dividend
$0.0949
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0949 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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