Roundhill Alerian LNG ETF (LNGG)

Assets	$1.26M
Expense Ratio	0.65%
PE Ratio	9.62
Shares Out	50,000
Dividend (ttm)	$1.07
Dividend Yield	4.16%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	40.33%
1-Year Return	+6.14%

Volume	2,805
Open	25.58
Previous Close	25.68
Day's Range	25.58 - 25.65
52-Week Low	23.29
52-Week High	26.89
Beta	n/a
Holdings	27
Inception Date	Sep 22, 2023

About LNGG

Fund Home Page

The Roundhill Alerian LNG ETF (LNGG) is an exchange-traded fund that is based on the Alerian Liquefied Natural Gas index. The fund tracks a revenue-adjusted, market cap-weighted index of stocks from around the world that are materially engaged in the liquefied natural gas industry, such as liquefied natural gas liquefaction, carrier services, and regasification. LNGG was launched on Sep 22, 2023 and is issued by Roundhill.

• Asset Class: Equity
• Category: Equity Energy
• Stock Exchange: NYSEARCA
• Ticker Symbol: LNGG
• ETF Provider: Roundhill
• Index Tracked: Alerian Liquefied Natural Gas Index

Top 10 Holdings

69.06% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	16.44%
Woodside Energy Group Ltd	WDS	13.69%
Santos Limited	STO	10.23%
Golar LNG Limited	GLNG	4.80%
ENN Energy Holdings Limited	2688	4.73%
Qatar Gas Transport Company Limited (Nakilat) (QPSC)	QGTS	4.40%
NextDecade Corporation	NEXT	4.38%
Tokyo Electric Power Company Holdings, Incorporated	9501	3.86%
Korea Gas Corporation	036460	3.50%
New Fortress Energy Inc.	NFE	3.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.522	Jun 28, 2024
Dec 27, 2023	$0.543	Dec 29, 2023