Key stats
About Global X U.S. Natural Gas ETF
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Inception date
Oct 28, 2025
Structure
Open-Ended Fund
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.
ISIN
US37960A1723
LNGX offers focused exposure to US companies whose business activities are materially linked to the natural gas and natural gas liquids supply chain. The portfolio includes firms engaged in the identification and extraction of natural gas, along with operators responsible for transporting, processing, and preparing it for distribution. Eligibility is based on companies demonstrating a meaningful revenue contribution or reserve base tied to natural gas, which helps differentiate dedicated operators from diversified energy firms. Constituents are weighted through a modified free-float methodology that reduces concentration risk by limiting the influence of the largest issuers while maintaining proportional exposure to the segment. The portfolio is reconstituted and rebalanced semi-annually to reflect updates in reserve data, reported revenue mix, market valuations, and liquidity considerations. LNGX is intended to serve as a systematic, rules-based approach to capturing changes across the US natural gas supply chain rather than expressing a discretionary commodity view.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.99%
Energy Minerals74.51%
Industrial Services25.37%
Utilities0.11%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LNGX invests in stocks. The fund's major sectors are Energy Minerals, with 74.51% stocks, and Industrial Services, with 25.37% of the basket. The assets are mostly located in the North America region.
LNGX top holdings are Expand Energy Corporation and Coterra Energy Inc., occupying 8.06% and 8.02% of the portfolio correspondingly.
LNGX assets under management is 2.94 M USD. It's risen 746.77% over the last month.
LNGX fund flows account for 2.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LNGX doesn't pay dividends to its holders.
LNGX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 28, 2025, and its management style is Passive.
LNGX expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
LNGX follows the Global X U.S. Natural Gas Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LNGX invests in stocks.
LNGX trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.