LNGX ETF

$43.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.45%
Dividend Yield (Current)
0.87%
Holdings
35
Inception Date
Oct 28, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+21.42%

Asset Allocation

Stocks: 99.87%
Cash: 0.04%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CTRACoterra Energy Inc8.72%
EQTEQT Corp.6.38%
EXEExpand Energy Corp5.46%
PRPermian Resources Corp5.19%
OVVOvintiv Inc Common Stock5.17%
Top 10 Concentration: 52.94%Report Date: Apr 30, 2026
Download all 35 holdings for LNGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Semi-Annually
Latest Distribution
$0.26
Jun 29, 2026
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LNGX ETF Overview

LNGX ETF (Global X US Natural Gas ETF) is managed by Global X by mirae Asset with $44.9M in net assets. LNGX expense ratio is 0.45%, holding 35 positions across sectors including Energy, Unknown, Utilities. Inception date: 2025-10-28.

LNGX performance shows a YTD return of 21.42%.. LNGX dividend yield stands at 0.87%, paid semi-annually.

LNGX top holdings include Coterra Energy Inc (8.7%), EQT Corp. (6.4%), Expand Energy Corp (5.5%), Permian Resources Corp (5.2%), Ovintiv Inc Common Stock (5.2%). View all LNGX holdings, sector breakdown, or dividend history.

LNGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LNGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.34%
YTD
+21.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1CTRACoterra Energy IncEnergy8.72%
2EQTEQT Corp.Energy6.38%
3EXEExpand Energy CorpEnergy5.46%
4PRPermian Resources CorpUnknown5.19%
5OVVOvintiv Inc Common StockEnergy5.17%
6DVNDevon Energy CorpEnergy4.55%
7OXYOccidental Petroleum Corp.Energy4.47%
8ARAntero Resources CorpEnergy4.43%
9FANGDiamondback Energy, Inc.Energy4.42%
10OKEOneok Inc.Energy4.15%