AUM $52.0MER 0.45%NAV $41.60Holdings 35Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$41.64Day Range
$41.46$42.50
52-Week Range
$33.78$48.52
Avg Volume
13.9KDividend Yield
0.22%Expense Ratio
0.45%AUM
$52.0MShares 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 | 99.91% |
| Other | 0.09% |
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 $52.0M 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 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORP | 7.64% | 45,245 | $3.9M |
| 2 | EQT | EQT CORP | 7.59% | 76,433 | $3.9M |
| 3 | OVV | OVINTIV INC | 6.87% | 62,688 | $3.5M |
| 4 | AR | ANTERO RESOURCES CORP | 4.39% | 66,192 | $2.3M |
| 5 | LNG | CHENIERE ENERGY INC | 4.27% | 9,181 | $2.2M |
| 6 | EOG | EOG RESOURCES INC | 4.14% | 15,643 | $2.1M |
| 7 | APA | APA CORP | 4.09% | 57,421 | $2.1M |
| 8 | FANG | DIAMONDBACK ENERGY INC | 4.09% | 11,002 | $2.1M |
| 9 | OKE | ONEOK INC | 4.06% | 23,481 | $2.1M |
| 10 | OXY | OCCIDENTAL PETROLEUM CORP | 4.04% | 37,538 | $2.1M |
| 11 | PR | PERMIAN RESOURCES CORP-CL A | 4.03% | 107,937 | $2.1M |
| 12 | DVN | DEVON ENERGY CORP | 3.98% | 45,990 | $2.1M |
| 13 | KMI | KINDER MORGAN INC | 3.98% | 65,394 | $2.1M |
| 14 | DTM | DT MIDSTREAM INC | 3.98% | 14,613 | $2.1M |
| 15 | WMB | WILLIAMS COS INC | 3.88% | 28,144 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -0.54% | |
| 1M | -6.39% | |
| 3M | -4.81% | |
| 6M | +21.04% | |
| YTD | +16.84% | |
| 1Y | +24.89% | |
| 3Y | +24.89% | |
| 5Y | +24.89% |
Moving Averages
20-Day MA
$43.20
Below 20-Day MA50-Day MA
$43.68
Below 50-Day MA200-Day MA
$40.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.52
Current Price
$42.16
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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