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

Assets	$59.46M
Expense Ratio	0.45%
PE Ratio	16.44
Shares Out	1.29M
Dividend (ttm)	$0.09
Dividend Yield	0.21%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.55%

Volume	14,989
Open	44.31
Previous Close	44.41
Day's Range	44.21 - 44.71
52-Week Low	33.78
52-Week High	49.01
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

56.60% of assets

Name	Symbol	Weight
Devon Energy Corporation	DVN	12.64%
EQT Corporation	EQT	6.49%
Expand Energy Corporation	EXE	5.50%
Ovintiv Inc.	OVV	4.95%
Permian Resources Corporation	PR	4.86%
Occidental Petroleum Corporation	OXY	4.55%
ONEOK, Inc.	OKE	4.46%
Diamondback Energy, Inc.	FANG	4.42%
DT Midstream, Inc.	DTM	4.37%
The Williams Companies, Inc.	WMB	4.36%

Dividend History

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