LNGX ETF

LNGX ETF
$45.24
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Fund Essentials - as of Oct 2, 2026

Net Assets
$57M
Expense Ratio
0.45%
Dividend Yield (Current)
0.85%
Holdings
74
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+14.28%

Asset Allocation

Stocks: 99.99%
Other: 0.04%
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Top Holdings

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TickerNameWeight
EXEExpand Energy Corp7.33%
EQTEQT Corp.7.28%
OVVOvintiv Inc.7.17%
APA:AUApa Group4.73%
LNGCheniere Energy Inc.4.71%
Top 10 Concentration: 52.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
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 $56.7M in net assets. LNGX expense ratio is 0.45%, holding 74 positions across sectors including Energy, Utilities. Inception date: 2025-10-28.

LNGX performance shows a YTD return of 14.28%.. LNGX dividend yield stands at 0.85%, paid semi-annually.

LNGX top holdings include Expand Energy Corp (7.3%), EQT Corp. (7.3%), Ovintiv Inc. (7.2%), Apa Group (4.7%), Cheniere Energy Inc. (4.7%). 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
-9.35%
YTD
+14.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1EXEExpand Energy CorpEnergy7.33%
2EQTEQT Corp.Energy7.28%
3OVVOvintiv Inc.Energy7.17%
4APA:AUApa GroupUnknown4.73%
5LNGCheniere Energy Inc.Energy4.71%
6PRPermian Resources CorpUnknown4.54%
7ARAntero Resources CorpEnergy4.29%
8DVNDevon Energy Corp.Energy4.24%
9EOGEog Resources IncEnergy4.21%
10OXYOccidental Petroleum Corp.Energy4.15%