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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +15.48% | +8.65% | +12.51% | +18.24% | +18.24% | +18.24% |
NAV Total Return | +12.74% | +7.60% | +8.74% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
COTERRA ENERGY INC
8.62%
EQT CORP
7.07%
EXPAND ENERGY CORP
6.52%
PERMIAN RESOURCES CORP-CL A
4.58%
ANTERO RESOURCES CORP
4.48%
DEVON ENERGY CORP
4.48%
OVINTIV INC
4.45%
ONEOK INC
4.42%
WILLIAMS COS INC
4.25%
DT MIDSTREAM INC
4.25%
Top 10 Weight 53.12%
35 Total Holdings
Is SPY better than LNGX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.095 |
How Much Does LNGX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LNGX?
Fund Flows
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