Global X U.S. Natural Gas ETF (LNGX)

Assets	$7.36M
Expense Ratio	0.45%
PE Ratio	13.53
Shares Out	210,000
Dividend (ttm)	$0.09
Dividend Yield	0.27%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.70%

Volume	10,801
Open	34.81
Previous Close	34.73
Day's Range	34.75 - 34.95
52-Week Low	33.78
52-Week High	38.76
Beta	n/a
Holdings	35
Inception Date	Oct 28, 2025

About LNGX

Fund Home Page

The Global X U.S. Natural Gas ETF (LNGX) is an exchange-traded fund that is based on the Global X U.S. Natural Gas index. The fund seeks to track an index of US-listed firms involved in the production, processing, transportation, and storage of natural gas and natural gas liquids. The fund provides targeted exposure to the US natural gas value chain LNGX was launched on Oct 28, 2025 and is issued by Global X.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LNGX
• ETF Provider: Global X
• Index Tracked: Global X U.S. Natural Gas Index

Top 10 Holdings

53.14% of assets

Name	Symbol	Weight
Coterra Energy Inc.	CTRA	8.00%
EQT Corporation	EQT	7.33%
Expand Energy Corporation	EXE	7.31%
Antero Resources Corporation	AR	4.67%
ONEOK, Inc.	OKE	4.41%
DT Midstream, Inc.	DTM	4.38%
The Williams Companies, Inc.	WMB	4.30%
Permian Resources Corporation	PR	4.27%
Occidental Petroleum Corporation	OXY	4.25%
Kinder Morgan, Inc.	KMI	4.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0949	Jan 7, 2026