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LNGX ETF · Global X U.S. Natural Gas ETF
The LNGX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Global X U.S. Natural Gas Index. The LNGX ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Energy1M perf.-6.91%
Last price
$40.04
1M perf.
-5.43%
1M flows
-€5.3M
AuM
€39M
TER
0.45%
Rating
Not rated
LNGX
$40.04
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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LNGX
$40.11
-11.69%
US Energy
-9.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.43%  | -11.69%  | N/A | N/A | N/A | -0.17% | -0.17% | +13.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$40.11
1D NAV change
+1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
10/28/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X U.S. Natural Gas ETF (LNGX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Natural Gas Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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TER
0.61%
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1M perf.
-7.92%
TER
0.63%
IEO
1M perf.
-5.40%
TER
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VDE
1M perf.
-7.43%
TER
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FENY
1M perf.
-7.05%
TER
0.084%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.69% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.97%
Sectors
Energy
99.97%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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LNGX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.79B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
Frequently asked questions about LNGX
What does Global X U.S. Natural Gas ETF, LNGX, invest in?
LNGX is a Passive ETF. This ETF provides exposure to US Oil and gas Equities.
Which benchmark or index does LNGX replicate?
LNGX tracks the Global X U.S. Natural Gas NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LNGX?
LNGX carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was LNGX launched?
LNGX was introduced to the market on October 28, 2025. It trades on United States
Who is the ETF issuer of LNGX?
Global X U.S. Natural Gas ETF, LNGX, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of LNGX?
LNGX oversees €39M in assets as of July 2, 2026.
How has LNGX performed lately?
Based on data from July 2, 2026, LNGX returned -5.43% over the past month, -11.69% over the last three months and 13.11% year-to-date.
What are the latest inflows or outflows for LNGX?
As of July 2, 2026, LNGX recorded net flows of -€5.3M over the last month and +€36M year-to-date.
Does LNGX distribute dividends?
LNGX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LNGX?
As of May 31, 2026, LNGX has significant geographic allocations in USA.
In which sector or theme does LNGX invest in?
As of May 31, 2026, LNGX focuses largely on Energy.
How many securities does LNGX hold and how diversified is it?
As of May 31, 2026, LNGX holds 35 positions in its portfolio, with 71.41% of assets concentrated in its top 15 holdings.
What are the main positions in LNGX?
As of May 31, 2026, LNGX top three holdings include Expand Energy Corp., EQT Corp. and Ovintiv, Inc..
What is the base currency of LNGX?
The base currency of LNGX is USD.
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