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

Global X · Stock ETFs · Energy · data as of Oct 2, 2026

LNGX tracks an index and returned +26.9% since it listed on Oct 29, 2025.

## Key facts

- LNGX, total return, 1 year: +26.9%, as of Oct 2, 2026.
- LNGX, expense ratio: 0.45%, as of Oct 2, 2026.
- LNGX, holdings: 37, as of Oct 2, 2026.
- LNGX, below its high: −11.9%, as of Oct 2, 2026.
- LNGX, net assets: $53m (the issuer’s own daily fund list, as of Oct 2, 2026).

## LNGX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.1% | +3.6% | +2.5 pts | +0.8 pts |
| 6 months | −6.2% | +17.9% | −24.2 pts | −34.6 pts |
| Since listing | +26.9% | +13.2% | +13.7 pts | +8.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $42.48 | ETFIQ |
| Listed since | Oct 29, 2025 | ETFIQ |
| Net assets | $53m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −11.9% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 52.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 50.9% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.5% | ETFIQ |

## Questions

### What does LNGX cost?

The prospectus expense ratio is 0.45% a year.

### What does LNGX hold?

37 positions as published by its issuer for Oct 2, 2026, with the top ten at 52.6% of the fund. 51% of its weight is in stocks the S&P 500 also holds.

### How far is LNGX below its high?

11.9% below its high of Mar 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LNGX, data as of Oct 2, 2026. https://etfiq.com/funds/lngx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/lngx  ·  JSON: https://etfiq.com/funds/lngx.json
