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LNGX

Global X U.S. Natural Gas ETF·ARCA
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Key Stats

Assets Under Management
11.97MUSD
Fund Flows (1Y)
9.49MUSD
Dividend Yield
0.24%
Discount/Premium to NAV
-0.01%
Shares Outstanding
500.00K
Expense Ratio
0.45%

About Global X U.S. Natural Gas ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Oct 28, 2025
Structure
Open-Ended Fund
Index Tracked
Global X U.S. Natural Gas Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
LNGX seeks to provide exposure to U.S. companies with pureplay exposure to the Natural Gas and Natural Gas Liquids ("NGLs") value-chain. Targeted companies include those engaged in the exploration, production, and initial processing of Natural Gas and NGLs ("upstream"), as well as transportation, storage, processing, offshore exports, and liquefaction infrastructure that processes LNG for export ("midstream"). The fund aims to deliver access to the U.S. natural gas supply chain as a subset of the broader oil & gas industry, with upstream inclusion based on the proportion of proven reserves attributable to Natural Gas and NGLs, and midstream inclusion based on revenues attributable to Natural Gas and NGLs.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, Gas & Consumable Fuels
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Energy

100.00%

Asset

Holdings

Symbol

Ratio

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COTERRA ENERGY INC

8.62%
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EQT CORP

7.07%
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EXPAND ENERGY CORP

6.52%
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PERMIAN RESOURCES CORP-CL A

4.58%
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ANTERO RESOURCES CORP

4.48%
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DEVON ENERGY CORP

4.48%

Symbol

Ratio

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OVINTIV INC

4.45%
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ONEOK INC

4.42%
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WILLIAMS COS INC

4.25%
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DT MIDSTREAM INC

4.25%

Top 10 Weight 53.12%

10 Total Holdings

See all holdings

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