AUM $54.9MER 0.45%NAV $46.13Holdings 35Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$47.48Day Range
$47.03$48.00
52-Week Range
$33.78$48.52
Avg Volume
14.7KDividend Yield
0.22%Expense Ratio
0.45%AUM
$54.9MShares Outstanding
1.2METF 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 | 100.00% |
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 $54.9M 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 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OVV | OVINTIV INC | 7.35% | 62,619 | $4.1M |
| 2 | EQT | EQT CORP | 7.33% | 76,387 | $4.1M |
| 3 | EXE | EXPAND ENERGY CORP | 7.23% | 45,174 | $4.0M |
| 4 | APA | APA CORP | 4.81% | 57,014 | $2.7M |
| 5 | LNG | CHENIERE ENERGY INC | 4.68% | 9,185 | $2.6M |
| 6 | PR | PERMIAN RESOURCES CORP-CL A | 4.56% | 108,227 | $2.5M |
| 7 | AR | ANTERO RESOURCES CORP | 4.37% | 66,239 | $2.4M |
| 8 | EOG | EOG RESOURCES INC | 4.25% | 15,665 | $2.4M |
| 9 | OXY | OCCIDENTAL PETROLEUM CORP | 4.14% | 37,615 | $2.3M |
| 10 | DVN | DEVON ENERGY CORP | 4.13% | 46,848 | $2.3M |
| 11 | KMI | KINDER MORGAN INC | 3.90% | 65,467 | $2.2M |
| 12 | OKE | FALCON TOPCO INC | 3.90% | 23,526 | $2.2M |
| 13 | RRC | RANGE RESOURCES CORP | 3.88% | 51,969 | $2.2M |
| 14 | FANG | DIAMONDBACK ENERGY INC | 3.88% | 11,022 | $2.2M |
| 15 | WMB | WILLIAMS COS INC | 3.77% | 28,191 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +2.47% | |
| 1M | +12.09% | |
| 3M | +11.17% | |
| 6M | +2.70% | |
| YTD | +30.96% | |
| 1Y | +39.99% | |
| 3Y | +39.99% | |
| 5Y | +39.99% |
Moving Averages
20-Day MA
$44.53
Above 20-Day MA50-Day MA
$44.71
Above 50-Day MA200-Day MA
$42.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.52
Current Price
$47.91
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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