LNGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.45% | Return% 1Y | - | Total Holdings | 37 | Perf Week | 3.27% | Volume | 14,361 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | - | NAV | $46.00 | Perf Month | 8.31% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.74%) | Return% 5Y | - | 52W High | -3.11% | Perf Quarter | 12.31% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.56% | Perf Half Y | 9.31% | Prev Close | $45.91 |
| IPO | 2025/10/29 | Flows% 1M | -0.26% | Return% SI | 37.97% | RSI (14) | 67.14 | Perf YTD | 33% | Price | $47.48 |
| Beta | -0.79 | Flows% 3M | 6.88% | Flows% YTD | 489.28% | Flows% 1Y | 1325.22% | Perf Year | - | Volatility(W/M) | 2.58% 2.11% |
| SMA20 | 7.24% | SMA50 | 6.36% | SMA200 | 11.15% | ATR | 1.11 | ||||
Global X U.S. Natural Gas ETF 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 (the "underlying index"). The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies involved in the upstream and midstream activities of the Natural Gas and Natural Gas Liquids ("NGL") value-chain. It is non-diversified.
The top 10 make up 57% of the fund
DVN DEVON ENERGY CORPORATION 12.71% 2 
EQT EQT CORPORATION 6.56% 3 
EXE EXPAND ENERGY CORPORATION 5.57% 4 
OVV OVINTIV INC. 5.03% 5 
PR PERMIAN RESOURCES CORPORATION 4.88% 6 
OXY OCCIDENTAL PETROLEUM CORPORATION 4.67% 7 
FANG DIAMONDBACK ENERGY, INC. 4.49% 8 
AR ANTERO RESOURCES CORPORATION 4.43% 9 
DTM DT MIDSTREAM, INC. 4.32% 10 
EOG EOG RESOURCES, INC. 4.27% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2026) it fell 18% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.74% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1325.2% of assets came in.
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TNGY Tortoise Energy ETF 578M 
ERX Direxion Daily Energy Bull 2X ETF 285M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 218M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 123M 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.35% 
OIH VanEck Oil Services ETF 0.35% 
FTXN First Trust Nasdaq Oil & Gas ETF 0.6% 
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.37% 
SGDM Sprott Gold Miners ETF 0.46% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does LNGX have?
LNGX holds a total of 37 securities, with an AUM of approximately $55M.
Does LNGX pay dividends (distributions)?
LNGX's distribution yield is approximately 0.74%.
What is the 52-week high and low for LNGX?
LNGX has recorded a 52-week high of $49.01 and a low of $33.78.
