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

Assets	$11.50M
Expense Ratio	0.45%
PE Ratio	14.02
Shares Out	300,000
Dividend (ttm)	$0.09
Dividend Yield	0.25%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.56%

Volume	6,820
Open	37.37
Previous Close	37.43
Day's Range	37.37 - 38.27
52-Week Low	33.78
52-Week High	38.90
Beta	n/a
Holdings	34
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

53.33% of assets

Name	Symbol	Weight
Coterra Energy Inc.	CTRA	8.30%
EQT Corporation	EQT	7.29%
Expand Energy Corporation	EXE	7.13%
Antero Resources Corporation	AR	4.64%
Permian Resources Corporation	PR	4.44%
The Williams Companies, Inc.	WMB	4.38%
Devon Energy Corporation	DVN	4.37%
Kinder Morgan, Inc.	KMI	4.27%
DT Midstream, Inc.	DTM	4.27%
Ovintiv Inc.	OVV	4.24%

Dividend History

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