LNGX ETF

LNGX ETF
$42.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$53M
Expense Ratio
0.45%
Dividend Yield (Current)
0.77%
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 Corp7.82%
EQTEQT Corp.7.35%
OVVOvintiv Inc.7.24%
LNGCheniere Energy Inc.4.69%
ARAntero Resources Corp4.58%
Top 10 Concentration: 52.55%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $52.8M 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 0.77%, paid semi-annually.

LNGX top holdings include Expand Energy Corp (7.8%), EQT Corp. (7.3%), Ovintiv Inc. (7.2%), Cheniere Energy Inc. (4.7%), Antero Resources Corp (4.6%). 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 (52.5% of portfolio)

#TickerNameSectorWeight
1EXEExpand Energy CorpEnergy7.82%
2EQTEQT Corp.Energy7.35%
3OVVOvintiv Inc.Energy7.24%
4LNGCheniere Energy Inc.Energy4.69%
5ARAntero Resources CorpEnergy4.58%
6PRPermian Resources CorpUnknown4.47%
7APA:AUSan Mateo Un High Sch Dist 02bUnknown4.39%
8EOGEog Resources IncEnergy4.04%
9DVNDevon Energy CorporationEnergy3.99%
10OXYOccidental Petroleum Corp.Energy3.98%