AUM $48.0MER 0.45%NAV $43.63Holdings 35Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$44.03Day Range
$43.52$44.13
52-Week Range
$33.78$48.52
Avg Volume
11.2KDividend Yield
0.22%Expense Ratio
0.45%AUM
$48.0MShares 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 | 99.93% |
| 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 $48.0M 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 51.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORP | 7.62% | 40,231 | $3.7M |
| 2 | EQT | EQT CORP | 7.50% | 68,027 | $3.6M |
| 3 | OVV | OVINTIV INC | 7.07% | 55,767 | $3.4M |
| 4 | LNG | CHENIERE ENERGY INC | 4.59% | 8,179 | $2.2M |
| 5 | AR | ANTERO RESOURCES CORP | 4.27% | 58,991 | $2.1M |
| 6 | PR | PERMIAN RESOURCES CORP-CL A | 4.25% | 96,384 | $2.1M |
| 7 | EOG | EOG RESOURCES INC | 4.19% | 13,949 | $2.0M |
| 8 | FANG | DIAMONDBACK ENERGY INC | 4.17% | 9,817 | $2.0M |
| 9 | OKE | ONEOK INC | 4.03% | 20,951 | $2.0M |
| 10 | OXY | OCCIDENTAL PETROLEUM CORP | 3.98% | 33,498 | $1.9M |
| 11 | KMI | KINDER MORGAN INC | 3.94% | 58,304 | $1.9M |
| 12 | DTM | DT MIDSTREAM INC | 3.94% | 13,038 | $1.9M |
| 13 | DVN | DEVON ENERGY CORP | 3.90% | 41,718 | $1.9M |
| 14 | WMB | WILLIAMS COS INC | 3.90% | 25,106 | $1.9M |
| 15 | APA | APA CORP | 3.82% | 50,776 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | +3.96% | |
| 1M | +8.47% | |
| 3M | -2.70% | |
| 6M | +14.95% | |
| YTD | +20.66% | |
| 1Y | +28.98% | |
| 3Y | +28.98% | |
| 5Y | +28.98% |
Moving Averages
20-Day MA
$41.36
Above 20-Day MA50-Day MA
$42.05
Above 50-Day MA200-Day MA
$40.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.52
Current Price
$43.63
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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