LNGX
Global X U.S. Natural Gas ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 52.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CHESAPEAKE ENERGY CORP | 7.5 % |
| EQT CORP | 7.4 % |
| OVINTIV INC | 7.2 % |
| CHENIERE ENERGY INC | 4.7 % |
| APA CORP. | 4.6 % |
| ANTERO RESOURCES CORP | 4.4 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 4.4 % |
| DEVON ENERGY CORPORATION | 4.2 % |
| EOG RESOURCES, INC. | 4.2 % |
| OCCIDENTAL PETROLEUM CORP | 4.1 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 440 |
| Wgt avg mkt cap (mns) | $27,583 |
| Large cap (>$10bn) | 74.0% |
| Mid cap ($2-10bn) | 23.4% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.2% | -- | -- | -- | -- | -- | -- | 21.7% |
| Dividend Yield | 0.7% | -- | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | 15.9% | -- | -- | -- | -- | -- | -- | 22.8% | Ann. Volatility | 26.0% | -- | -- | -- | -- | -- | -- | 25.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $42.51 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.53/0.38 |
| Bollinger Bands (Upper/Lower) | $44.72/$40.96 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LNGX |
Expenses vs. LNGX |
ALTAR Score™ vs. LNGX |
|---|---|---|---|---|
| FCG | First Trust Natural Gas ETF | 58.4% | +15 bp | +2.4% |
| PXE | Invesco Energy Exploration & Production ETF | 50.4% | +15 bp | +0.4% |
| FXN | First Trust Energy AlphaDEX Fund | 45.4% | +17 bp | -0.2% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 41.9% | +15 bp | -2.0% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 41.4% | -10 bp | -1.3% |
| BESF | Bastion Energy ETF | 37.5% | +35 bp | -4.1% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 36.0% | -5 bp | -1.7% |
| USAI | Pacer American Energy Independence ETF | 35.2% | +30 bp | -6.3% |
| FENY | Fidelity MSCI Energy Index ETF | 27.0% | -37 bp | -3.6% |
| DRLL | Strive U.S. Energy ETF | 26.2% | -4 bp | -3.3% |
Risk and Returns: LNGX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.4%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. LNGX's ALTAR Score™ is approximately 2.3 standard
deviations above the category average. This places LNGX in the 99th percentile
among funds in the category.
Sell-Side Consensus
$45.26
PRICE TARGET
+6.5%
UPSIDE