Global X - U.S. Natural Gas ETFLNGX

Global XCommoditiesOil & Gas#24 of 107 by YTD

$43.59

−4.9% last session

+22.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2025 – Nov 4, 2026LNGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.9%	+0.2%	+4.2%	+22.9%	+26.2%	—	—	+30.2%
Peer average	−4.5%	−5.1%	+5.1%	+34.4%	+29.5%	+15.9%	+40.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.45%
Distribution yield: 0.8%
NAV: $46.29
Volume: 21K
Avg. volume 30D: 16K
High today: $44.57
Low today: $43.05
Previous close: $45.84
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+113.3%$874M

#2OILKProShares+77.3%$227M

#3USEUSCF+56.8%$2.9M

#4FCGFirst Trust+24.4%$690M

#5LNGXGlobal X+22.9%$55.1M

#6UNGUSCF−24.4%$558M

#7UNLUSCF−29.4%$14.6M

End-of-day Nov 5, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in LNGX

$10,000 in LNGX became

$13,020

In the S&P 500 (VOO)

$11,281

Total return, dividends in · Oct 29, 2025 – Nov 4, 2026 · S&P 500 uses VOO

LNGX’s Top Holdings

Today

OVVOvintiv7.3%EQT7.3%EXE7.1%LNG5.0%RRC4.9%APA4.8%AR4.7%PR4.6%EOG4.3%OXY4.0%DVN3.9%OKE3.8%KMI3.8%FANG3.7%WMB3.6%SM3.4%DTM3.1%NFG2.9%AM2.7%VG2.6%MUR2.1%CNX13 more

OVVOvintiv7.3%EQT7.3%EXE7.1%LNG5.0%RRC4.9%APA4.8%AR4.7%PR4.6%EOG4.3%OXY4.0%DVNOKE23 more

OilOil & Gas MidstreamOil & Gas Integrated

Global X LNGX · 35 holdings · tile size = share of the fund · as of Nov 4, 2026

What LNGX Holds

Today

Oil & Gas Exploration & Production71.2%

OVV 7.3 · EQT 7.3 · EXE 7.1 · RRC 4.9 · APA 4.8 · AR 4.7 · PR 4.6

Oil & Gas Midstream25.7%

LNG 5.0 · OKE 3.8 · KMI 3.8 · WMB 3.6 · DTM 3.1 · AM 2.7 · VG 2.6

Oil & Gas Integrated2.9%

NFG 2.9

Global X LNGX · share of the fund by industry · as of Nov 4, 2026

Ovintiv’s Share of LNGX

Today

7.3%

$73 of every $1,000 in LNGX is Ovintiv

Ovintiv held by LNGX

$4.0M

Most Ovintiv per dollar

LNGX7.3%

TNGY4.6%

FXN3.5%

EQRR3.4%

Global X LNGX · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside LNGX

35 holdings · as of Nov 4, 2026

LNGX

Global X - U.S. Natural Gas ETF

Today

#	Ticker	Company	Weight ▼
1	OVV	Ovintiv	7.32%
2	EQT	EQT	7.27%
3	EXE	Expand Energy	7.15%
4	LNG	Cheniere Energy	5.03%
5	RRC	Range Resources	4.94%
6	APA	APA	4.79%
7	AR	Antero Resources	4.65%
8	PR	Permian Resources -	4.57%
9	EOG	EOG Resources	4.28%
10	OXY	Occidental Petroleum	4.00%

OilOilOil

Global X LNGX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.6%

How It Compares

LNGX

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

YTD


BNO	USCFRead Desk	1.15%	+113.3%	+103.6%	$874M
FCG	First TrustRead Desk	0.59%	+24.4%	+29.6%	$690M
UNG	USCFRead Desk	1.17%	−24.4%	−32.6%	$558M
OILK	ProSharesRead Desk	0.70%	+77.3%	+68.3%	$227M
LNGX	Global XThis fundRead Desk	0.45%	+22.9%	+26.2%	$55M
UNL	USCFRead Desk	1.65%	−29.4%	−36.4%	$15M

Oil & gas peers · YTD and past-year returns · as of Nov 5, 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

+113.3%

+22.9%

BNO wins+90.4 pts

Past year

+103.6%

+26.2%

BNO wins+77.3 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 5, 2026 · AUM not scored

LNGX vs VOO

YTD

LNGX · Global X - U.S. Natural Gas

+22.9%

VOO · S&P 500

+13.4%

Gap

9.5 pts

Global X LNGX and Vanguard VOO · YTD total return · as of Nov 5, 2026

LNGX vs Its Peer Average

YTD

LNGXAvsBPeer average

1D−4.9%−4.5%

1M+0.2%−5.1%

3M+4.2%+5.1%

YTD+22.9%+34.4%

1Y+26.2%+29.5%

3Y[…]+15.9%

5Y[…]+40.8%

1–4Peer average wins

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

The Details

LNGX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.43%

Deepest drop · 1Y−17.9%

Lowest point · 5Y0.0%

52-week range

$43.59

$34.00−11.1% from the high$49.01

Global X LNGX · past-year price moves · as of Nov 5, 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 5, 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 today21K

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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