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Launched · SEC filings

Global X - U.S. Natural Gas ETF

LNGXNYSE ArcaD

$45.96+1.62 (+3.65%)

At close: Oct 13, 2026, 4:00 PM

D37/ 100

Rank 20 of 25 in Energy (Broad)

D37/100Rank 20 of 25inEnergy (Broad)
Intraday session: up, 36 prints from 44.34 to 45.96. Range 44.92 to 45.96. Use the arrow keys to read each point.45.0045.5010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$55M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
36
Avg volume · 30D
0M sh
NAV per share
$44.09
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
20 of 25
Six-pillar profile for LNGX. Scores out of 100: Cost 48, Risk 7, Mission not scored, Tradability 26, Holdings 71, Durability 36. Strongest: Holdings (71). 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 23 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 9 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 19 of 25

Our read on LNGX

ETF.net Research

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

  1. 01Gas, 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.assets.globalxetfs.com
  2. 02Rules-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.assets.globalxetfs.com
  3. 03About 40 names covering both ends of the chain: the drillers producing the gas and the midstream companies processing and shipping it.

Worth knowing

  1. 01The 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.
  2. 02One fuel, one country. Gas prices, weather and pipeline economics swing this basket harder than a diversified energy fund would move.
  3. 03It 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

As of Oct 11, 2026
Asset class
Stocks
Holdings
36
Top-10 weight
53%
Largest holding
EQT7.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001EQTEqt Corp7.38%76,387$4M308
002OVVOvintiv Inc7.32%62,619$4M188
003EXEExpand Energy Corp7.29%45,174$4M303
004APAApa Corp4.78%57,014$3M284
005LNGCheniere Energy Inc4.67%9,185$3M274
006PRPermian Resources Corp-Cl A4.56%108,227$2M206
007ARAntero Resources Corp4.35%66,239$2M145
008EOGEog Resources Inc4.24%15,665$2M395
009OXYOccidental Petroleum Corp4.14%37,615$2M318
010DVNDevon Energy Corp4.13%46,848$2M354
011KMIKinder Morgan Inc3.89%65,467$2M339
012RRCRange Resources Corp3.89%51,969$2M170
013FANGDiamondback Energy Inc3.87%11,022$2M353
014OKEFalcon Topco Inc3.86%23,526$2M326
015WMBWilliams Cos Inc3.75%28,191$2M358

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.Not enough history yet.
LNGX$12,499
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. LNGX $12,499. SPY $11,500. Use the arrow keys to read each point.$8,983$11,458$13,932Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+25.0%
1 month−2.9%
3 months+9.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+25.0%
2025+6.0%

History from Oct 29, 2025

LNGX in the news

Filtered to LNGX · Energy (Broad)

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

LNGX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
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.
—
Launched Oct 2025; fills in after 12 months
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.
—
Launched Oct 2025; fills in after 12 months
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.

LNGX Cost

Expense ratio0.45%
  • The middle half of Energy (Broad) funds
  • Median 0.46%

11 of the 24 Energy (Broad) funds charge less.

LNGX costs $45.00 a year on $10,000. The median Energy (Broad) fund costs $45.50.

Other funds in Energy (Broad)

See others