Global X - U.S. Natural Gas ETFLNGX

Global XCommoditiesOil & Gas#18 of 107 by YTD

$45.84

−1.0% last session

+29.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026LNGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+6.4%	+11.5%	+29.2%	+34.9%	—	—	+36.9%
Peer average	+0.6%	+0.7%	+12.3%	+42.4%	+38.4%	+21.2%	+47.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.45%
Distribution yield: 0.8%
NAV: $46.29
Volume: 3K
Avg. volume 30D: 16K
High today: $46.48
Low today: $45.84
Previous close: $46.28
52-week high: $49.01
52-week low: $34.00
Our risk indicator: 4/5

LNGX in One Breath

LNGX Among Oil & Gas ETFs

YTD

#1BNOUSCF+133.4%$874M

#2OILKProShares+89.4%$227M

#3USEUSCF+66.8%$2.9M

#4FCGFirst Trust+32.4%$690M

#5LNGXGlobal X+29.2%$55.1M

#6UNGUSCF−25.5%$558M

#7UNLUSCF−29.1%$14.6M

End-of-day Nov 4, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in LNGX

$10,000 in LNGX became

$13,692

In the S&P 500 (VOO)

$11,101

Total return, dividends in · Oct 29, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LNGX’s Top Holdings

Today

OVVOvintiv7.6%EQT7.0%EXE6.8%LNG5.0%APA5.0%RRC4.7%PR4.7%AR4.6%EOG4.3%DVN4.1%OXY4.0%FANG3.9%OKE3.8%KMI3.7%SM3.6%WMB3.5%DTM3.0%NFG2.8%VG2.8%AM2.6%MUR2.2%CNX13 more

OVV7.6%EQT7.0%EXE6.8%LNG5.0%APA5.0%RRC4.7%PR4.7%AR4.6%EOG4.3%DVN4.1%OXYFANG23 more

OilOil & Gas MidstreamOil & Gas Integrated

Global X LNGX · 35 holdings · tile size = share of the fund · as of Nov 3, 2026

What LNGX Holds

Today

Oil & Gas Exploration & Production71.7%

OVV 7.6 · EQT 7.0 · EXE 6.8 · APA 5.0 · RRC 4.7 · PR 4.7 · AR 4.6

Oil & Gas Midstream25.4%

LNG 5.0 · OKE 3.8 · KMI 3.7 · WMB 3.5 · DTM 3.0 · VG 2.8 · AM 2.6

Oil & Gas Integrated2.8%

NFG 2.8

Global X LNGX · share of the fund by industry · as of Nov 3, 2026

Ovintiv’s Share of LNGX

Today

7.6%

$76 of every $1,000 in LNGX is Ovintiv

Ovintiv held by LNGX

$4.2M

Most Ovintiv per dollar

LNGX7.6%

TNGY4.7%

FXN3.7%

EQRR3.4%

Global X LNGX · each square = $10 of $1,000 · as of Nov 3, 2026

LNGX’s Share of Oil & Gas ETFs

Today

2.3%

of the $2.4B in 8 Oil & gas ETFs

LNGX$55.1M2.3%

BNO$874M36.0%

FCG$690M28.4%

5 others$812M33.4%

Oil & gas ETF AUM · Nov 4, 2026

LNGX Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

LNGX$0.45

FCG$0.59

OILK$0.70

BNO$1.15

UNG$1.17

UNL$1.65

Expense ratio · Oil & gas peers · Nov 4, 2026

Inside LNGX

35 holdings · as of Nov 3, 2026

LNGX

Global X - U.S. Natural Gas ETF

Today

#	Ticker	Company	Weight ▼
1	OVV	Ovintiv	7.57%
2	EQT	EQT	7.04%
3	EXE	Expand Energy	6.81%
4	LNG	Cheniere Energy	5.05%
5	APA	APA	5.01%
6	RRC	Range Resources	4.72%
7	PR	Permian Resources -	4.69%
8	AR	Antero Resources	4.64%
9	EOG	EOG Resources	4.32%
10	DVN	Devon Energy	4.07%

OilOilOil

Global X LNGX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.5%

How It Compares

LNGX

Global X - U.S. Natural Gas ETF’s Peers

YTD


BNO	USCFRead Desk	1.15%	+133.4%	+123.6%	$874M
FCG	First TrustRead Desk	0.59%	+32.4%	+39.2%	$690M
UNG	USCFRead Desk	1.17%	−25.5%	−31.1%	$558M
OILK	ProSharesRead Desk	0.70%	+89.4%	+80.7%	$227M
LNGX	Global XThis fundRead Desk	0.45%	+29.2%	+34.9%	$55M
UNL	USCFRead Desk	1.65%	−29.1%	−35.2%	$15M

Oil & gas peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LNGX head to head with BNO →

BNO vs LNGX

YTD

BNOUSCF · Oil & gasLNGXGlobal X · Oil & gas

Year to date

+133.4%

+29.2%

BNO wins+104.2 pts

Past year

+123.6%

+34.9%

BNO wins+88.7 pts

Fee

1.15%

0.45%

LNGX winslower fee

Yield

0.0%

0.8%

LNGX wins+0.8 pts

AUM

$874M

$55.1M

BNO15.9× more

2–2level

USCF BNO and Global X LNGX · year-to-date · as of Nov 4, 2026 · AUM not scored

LNGX vs VOO

YTD

LNGX · Global X - U.S. Natural Gas

+29.2%

VOO · S&P 500

+11.5%

Gap

17.7 pts

Global X LNGX and Vanguard VOO · YTD total return · as of Nov 4, 2026

LNGX vs Its Peer Average

YTD

LNGXAvsBPeer average

1D−1.0%+0.6%

1M+6.4%+0.7%

3M+11.5%+12.3%

YTD+29.2%+42.4%

1Y+34.9%+38.4%

3Y[…]+21.2%

5Y[…]+47.1%

1–4Peer average wins

7 Oil & gas peers · each row scaled to its leader

The Details

LNGX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.97%

Deepest drop · 1Y−17.9%

Lowest point · 5Y0.0%

52-week range

$45.84

$34.00−6.5% from the high$49.01

Global X LNGX · past-year price moves · as of Nov 4, 2026

LNGX

Fund Facts

Today

2025launched Oct 28

Tracks[…]

Exchange · CUSIPAMEX · 37960A172

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X LNGX · fund facts · as of Nov 4, 2026

LNGX

Payouts by Year

$0.26per share, Jun 2026

Distribution yield0.8%

Paid[…]

Latest ex-date · paidJun 29 · Jul 2, 2026

2 payouts added up$0.35 a share

Global X LNGX · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$46.29

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.26
Dec 30, 2025	Jan 7, 2026	$0.0949

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