AUM $54.5MER 0.45%NAV $45.78Holdings 35Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$45.89Day Range
$45.35$45.91
52-Week Range
$33.78$48.52
Avg Volume
16.2KDividend Yield
0.22%Expense Ratio
0.45%AUM
$54.5MShares 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 | 99.93% |
| Other | 0.07% |
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 $54.5M 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 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORP | 7.69% | 43,271 | $4.2M |
| 2 | EQT | EQT CORP | 7.38% | 73,169 | $4.0M |
| 3 | OVV | OVINTIV INC | 7.04% | 59,981 | $3.8M |
| 4 | AR | ANTERO RESOURCES CORP | 4.56% | 63,448 | $2.5M |
| 5 | PR | PERMIAN RESOURCES CORP-CL A | 4.51% | 103,667 | $2.5M |
| 6 | LNG | CHENIERE ENERGY INC | 4.48% | 8,798 | $2.4M |
| 7 | APA | APA CORP | 4.46% | 54,612 | $2.4M |
| 8 | DVN | DEVON ENERGY CORP | 4.12% | 44,874 | $2.2M |
| 9 | EOG | EOG RESOURCES INC | 4.06% | 15,005 | $2.2M |
| 10 | OXY | OCCIDENTAL PETROLEUM CORP | 4.04% | 36,030 | $2.2M |
| 11 | FANG | DIAMONDBACK ENERGY INC | 3.98% | 10,557 | $2.2M |
| 12 | OKE | FALCON TOPCO INC | 3.96% | 22,535 | $2.2M |
| 13 | RRC | RANGE RESOURCES CORP | 3.81% | 49,779 | $2.1M |
| 14 | WMB | WILLIAMS COS INC | 3.58% | 27,004 | $2.0M |
| 15 | SM | SM ENERGY CO | 3.57% | 51,013 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.28% | |
| 1M | +4.76% | |
| 3M | +11.77% | |
| 6M | +3.02% | |
| YTD | +26.44% | |
| 1Y | +35.15% | |
| 3Y | +35.15% | |
| 5Y | +35.15% |
Moving Averages
20-Day MA
$45.41
Above 20-Day MA50-Day MA
$43.43
Above 50-Day MA200-Day MA
$41.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.52
Current Price
$45.68
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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