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Launched · SEC filings

Global X U.S. Natural Gas ETF

LNGXNYSE ArcaGlobal XD

$46.42−2.50 (−5.11%)

As of Nov 2, 2026, 3:53 PM ET

D37/ 100

Rank 21 of 25 in Energy (Broad)

D37/100Rank 21 of 25inEnergy (Broad)
Intraday session: down, 78 prints from 48.92 to 46.42. Range 46.38 to 47.58. Use the arrow keys to read each point.47.0047.5048.0048.5010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$58M
1Y total return
+44.0%
Yield · Last 12 months
No data
Holdings
36
Avg volume · 30D
14K sh
52W range
low $33.78high $49.01
Launched
Filings
SEC EDGAR

The ETF.net LNGX Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
Energy (Broad)⁠
Rank
21 of 25
Six-pillar profile for LNGX. Scores out of 100: Cost 48, Risk 7, Mission not scored, Tradability 26, Holdings 72, Durability 37. Strongest: Holdings (72). Weakest: Risk (7). Based on 5 of 6 pillars.

Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C48 out of 100
    Rank 13 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F7 out of 100
    Rank 24 of 24

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D26 out of 100
    Rank 22 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 8 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 18 of 25

Our read on LNGX

ETF.net Research

In short

DA pure play on American natural gas: roughly 40 US producers and midstream operators that pull gas and NGLs out of the ground and move them. Broad energy funds bury that theme under oil majors. Launched in 2025.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the Global X U.S. Natural Gas Index. It uses an indexing approach and generally replicates an index of U.S.-listed and U.S.-domiciled companies involved in natural-gas and NGL upstream and midstream activities.

Why people hold it

  • Gas, not generic "energy." The index holds US-listed, US-domiciled upstream and midstream natural gas and NGL companies, so refiners and oil majors don't dilute the theme.globalxetfs.com
  • Rules-based indexing rather than stock picking: it replicates the Global X U.S. Natural Gas Index, so the basket's job is spelled out in the prospectus.globalxetfs.com
  • About 40 names covering both ends of the chain: the drillers producing the gas and the midstream companies processing and shipping it.

Worth knowing

  • The 0.45% fee sits right at the broad-energy median, but the vanilla giants (XLE and FENY at 0.08%) cost a fraction. The narrower target carries a premium.
  • One fuel, one country. Gas prices, weather and pipeline economics swing this basket harder than a diversified energy fund would move.
  • It launched in late 2025, so the record is short, and small, lightly traded funds tend to show wider bid-ask spreads than the household-name energy trackers.

LNGX Holdings

Holdings pillarA72 out of 100Rank 8 of 25 in Energy (Broad)As of
Asset class
Stocks
Holdings
36
Top-10 weight
53%
Largest holding
OVV7.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1OVVOvintiv Inc7.35%62,619$4.08M198
2EQTEqt Corp7.33%76,387$4.07M315
3EXEExpand Energy Corp7.23%45,174$4.01M307
4APAApa Corp4.81%57,014$2.67M297
5LNGCheniere Energy Inc4.68%9,185$2.59M279
6PRPermian Resources Corp-Cl A4.56%108,227$2.53M217
7ARAntero Resources Corp4.37%66,239$2.42M152
8EOGEog Resources Inc4.25%15,665$2.36M398
9OXYOccidental Petroleum Corp4.14%37,615$2.3M329
10DVNDevon Energy Corp4.13%46,848$2.29M357
11KMIKinder Morgan Inc3.90%65,467$2.17M338
12OKEFalcon Topco Inc3.90%23,526$2.16M342
13RRCRange Resources Corp3.88%51,969$2.15M168
14FANGDiamondback Energy Inc3.88%11,022$2.15M369
15WMBWilliams Cos Inc3.77%28,191$2.09M361

Showing 1–15 of 36 holdings

LNGX Performance

Launched Oct 28, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
LNGX$14,395
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. LNGX $14,395. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LNGX. Periods over one year show the average yearly return.
PeriodLNGX
Year to date+37.9%
1 month+19.0%
3 months+13.0%
1 year+44.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LNGX
YearReturn barLNGX
2026 YTD+37.9%
2025+6.0%

History from Oct 29, 2025

LNGX in the news

LNGX Dividends

Last payment
$0.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.09; Jun 29, 2026 $0.26. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 2, 2026$0.26
Dec 30, 2025Jan 7, 2026$0.09

$10,000 in LNGX 1 year ago paid $101 in dividends.

LNGX Risk

Risk pillarF7 out of 100Rank 24 of 24 in Energy (Broad)
How much the fund’s monthly returns vary, scaled to a year.
30.9%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.21
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.9%
12 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LNGX Cost

Compare LNGX and XLE

Overpaying vs XLE, cheapest in Energy (Broad)

$7,352

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LNGX 0.45%

    $9,041

  • XLE 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • LNGX 0.45%
  • XLE 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530LNGX $9,041XLE $1,689

Year by year

YearLNGXXLEOverpaying
10$812$147$665
20$3,128$575$2,553
30$9,041$1,689$7,352

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