Roundhill Alerian LNG ETF (LNGG)

Assets	$782.70K
Expense Ratio	0.65%
PE Ratio	10.11
Shares Out	30,000
Dividend (ttm)	$1.07
Dividend Yield	4.08%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	41.25%
1-Year Return	n/a

Volume	500
Open	25.96
Previous Close	26.00
Day's Range	25.96 - 26.11
52-Week Low	23.29
52-Week High	26.58
Beta	0.51
Holdings	31
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: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: LNGG
• ETF Provider: Roundhill
• Index Tracked: Alerian Liquefied Natural Gas Index

Top 10 Holdings

72.98% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	15.44%
Woodside Energy Group Ltd	WDS.AX	14.69%
Santos Ltd	STO.AX	11.17%
Qatar Gas Transport Co Ltd (Nakilat) QSC	QGTS.QA	5.03%
Golar LNG Limited	GLNG	4.88%
Tokyo Electric Power Co Holdings	9501.T	4.85%
NextDecade Corporation	NEXT	4.34%
New Fortress Energy Inc.	NFE	4.31%
ENN Energy Holdings Ltd	2688.HK	4.14%
Korea Gas Corp	036460.KS	4.12%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.52226	Jun 28, 2024
Dec 27, 2023	$0.54285	Dec 29, 2023