Skip to content
etf.net

LNGX

GradeDNew York Stock Exchange Arca

Global X - U.S. Natural Gas ETF

Sectors · Global X · Inception 2025-10-28 · SEC filings

$43.19+0.61 (+1.43%)

As of Sep 23, 2026, 2:04 PM EDT

History starts Oct 29, 2025.History starts Oct 29, 2025.
Intraday session: up, 19 prints from 42.58 to 43.19. Range 42.58 to 43.55. Use the arrow keys to read each point.$42.80$43.6010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$50M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
35
Volume · 30D
0M sh
NAV per share
$42.39
52W range
low $33.81high $49.01

The ETF.net LNGX Grade

D

37/ 100

Rank 19 of 25 in Energy (Broad)⁠

Confidence Medium

Six-pillar profile for LNGX. Scores out of 100: Cost 48, Risk 7, Mission not scored, Tradability 24, Holdings 72, Durability 38. Strongest: Holdings (72). Weakest: Risk (7). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 48
    Category rank14/25 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 7
    Category rank23/23 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank21/25 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 72
    Category rank8/25 · top 32%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank19/25 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 21, 2026, 6:06 PM
Asset class
Stocks
Holdings
35
Top-10 weight
52%
Largest holding
EXE7.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001EXEEXPAND ENERGY CORP7.29%43,271$4M299
002OVVOVINTIV INC7.21%59,981$4M183
003EQTEQT CORP7.05%73,169$4M320
004APAAPA CORP4.72%54,612$2M283
005LNGCHENIERE ENERGY INC4.55%8,798$2M270
006PRPERMIAN RESOURCES CORP-CL A4.54%103,667$2M202
007ARANTERO RESOURCES CORP4.26%63,448$2M147
008DVNDEVON ENERGY CORP4.20%44,874$2M353
009EOGEOG RESOURCES INC4.17%15,005$2M397
010OXYOCCIDENTAL PETROLEUM CORP4.08%36,030$2M314
011OKEFALCON TOPCO INC4.06%22,535$2M325
012FANGDIAMONDBACK ENERGY INC3.91%10,557$2M352
013KMIKINDER MORGAN INC3.83%62,504$2M342
014WMBWILLIAMS COS INC3.75%27,004$2M361
015RRCRANGE RESOURCES CORP3.69%49,779$2M174

Showing 1–15 of 37 holdings

LNGX Performance

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

LNGX$12,003
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. LNGX $12,003. SPY $11,430. Use the arrow keys to read each point.$8,949$11,442$13,935Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+20.0%
1 month−6.7%
3 months+5.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+20.0%
2025+6.0%

History from Oct 29, 2025

LNGX in the news

LNGX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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.