LNGX ETF

LNGX ETF
$44.19
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Fund Essentials - as of Aug 4, 2026

Net Assets
$48M
Expense Ratio
0.45%
Dividend Yield (Current)
0.81%
Holdings
37
Inception Date
Oct 28, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.26%

Asset Allocation

Stocks: 99.80%
Cash: 0.08%
Other: 0.12%
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Top Holdings

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TickerNameWeight
EXEExpand Energy Corp7.97%
EQTEQT Corp.7.62%
OVVOvintiv Inc.7.21%
ARAntero Resources Corp4.48%
LNGCheniere Energy Inc.4.48%
Top 10 Concentration: 52.08%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Semi-Annually
Latest Distribution
$0.26
Jun 29, 2026
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LNGX ETF Overview

LNGX ETF (Global X US Natural Gas ETF) is managed by Global X by mirae Asset with $47.9M in net assets. LNGX expense ratio is 0.45%, holding 37 positions across sectors including Energy, Utilities. Inception date: 2025-10-28.

LNGX performance shows a YTD return of 22.26%.. LNGX dividend yield stands at 0.81%, paid semi-annually.

LNGX top holdings include Expand Energy Corp (8.0%), EQT Corp. (7.6%), Ovintiv Inc. (7.2%), Antero Resources Corp (4.5%), Cheniere Energy Inc. (4.5%). Go to all LNGX holdings, LNGX sectors, or LNGX dividends.

LNGX can be compared against other funds. Use LNGX overlap to find shared positions, or LNGX vs another fund for a side-by-side view. LNGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.91%
YTD
+22.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1EXEExpand Energy CorpEnergy7.97%
2EQTEQT Corp.Energy7.62%
3OVVOvintiv Inc.Energy7.21%
4ARAntero Resources CorpEnergy4.48%
5LNGCheniere Energy Inc.Energy4.48%
6EOGEog Resources IncEnergy4.26%
7PRPermian Resources CorpUnknown4.21%
8FANGDiamondback Energy, Inc.Energy4.01%
9OXYOccidental Petroleum Corp.Energy3.93%
10DVNDevon Energy CorporationEnergy3.91%