AUM$28.1M
Expense Ratio0.45%
NAV$43.20
Holdings33
InceptionOct 27, 2025
Price Chart
Key Statistics
Previous Close
$43.61Day Range
$43.67$44.42
52-Week Range
$33.78$43.64
Avg Volume
39.0KDividend Yield
0.22%Expense Ratio
0.45%AUM
$28.1MShares Outstanding
100.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
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 $28.1M 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.92% | — | ||
| 1W | +1.92% | — | ||
| 1M | +10.98% | — | ||
| 3M | +21.56% | — | ||
| 6M | +29.10% | — | ||
| YTD | +20.77% | — | ||
| 1Y | +29.10% | — | ||
| 3Y | +29.10% | — | ||
| 5Y | +29.10% | — |
Moving Averages
20-Day MA
$41.61
Above 20-Day MA50-Day MA
$38.52
Above 50-Day MA200-Day MA
$37.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.64
Current Price
$44.01
52-Week Low
$33.78
$33.78$43.64
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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