LNGX - Global X U.S. Natural Gas ETF (USD) (US37960A1723)

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(%)

US37960A1723

LNGX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

39,62 USD

NAV pro Aktie | 01/07/2026

28/10/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

LNGX

Ticker

Formed

Status

Equity

Investitionsobjekt

Oil and gas

Sektor

USA

Geographie

Global X U.S. Natural Gas Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

12,63 Mio. USD

Gesamtes Fondsvermögen | 09/02/2026

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 02/07/2026, NYSE Arca

YTD

26,18 %
1M

7,16 %
3M

12 %
6M

-
1J

-
3J

-
5J

-
10J

-

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Kurse (LNGX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Global X U.S. Natural Gas ETF seeks to replicate as closely as possible the price and yield performance of the Global X U.S. Natural Gas Index by investing in a portfolio comprised primarily of U.S. natural gas companies

LNGX profile

The Global X U.S. Natural Gas ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 28.10.2025 with unique ISIN - US37960A1723. Main exchange is NYSE Arca and ticker symbol is LNGX. The total expense ratio is 0.45%. The Global X U.S. Natural Gas ETF (USD) pays dividends 2 time(s) per year.

Struktur LNGX auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXPAND ENERGY CORP	8,2%
EQT CORP	8,04%
OVINTIV INC	6,63%
ANTERO RESOURCES CORP	4,69%
CHENIERE ENERGY INC	4,52%
DT MIDSTREAM INC	4,23%
KINDER MORGAN INC	4,2%
ONEOK INC	4,13%
WILLIAMS COS INC	4,12%
EOG RESOURCES INC	4,1%
PERMIAN RESOURCES CORP-CL A	3,94%
RANGE RESOURCES CORP	3,93%
DIAMONDBACK ENERGY INC	3,79%
DEVON ENERGY CORP	3,79%
APA CORP	3,69%
OCCIDENTAL PETROLEUM CORP	3,68%
NATIONAL FUEL GAS CO	3,33%
ANTERO MIDSTREAM CORP	3,31%
SM ENERGY CO	2,86%
VENTURE GLOBAL INC-CL A	2,51%
CNX RESOURCES CORP	2,07%
MAGNOLIA OIL & GAS CORP - A	2,04%
MURPHY OIL CORP	1,93%
GULFPORT ENERGY CORP	1,34%
CRESCENT ENERGY INC-A	1,16%
KINETIK HOLDINGS INC	1,05%
NORTHERN OIL AND GAS INC	0,82%
KOSMOS ENERGY LTD	0,53%
COMSTOCK RESOURCES INC	0,42%
DIVERSIFIED ENERGY CO	0,39%
SANDRIDGE ENERGY INC	0,18%
GRANITE RIDGE RESOURCES INC	0,13%
W&T OFFSHORE INC	0,13%
PRIMEENERGY RESOURCES CORP	0,06%
OTHER PAYABLE & RECEIVABLES	0,05%
NEW FORTRESS ENERGY INC	0,03%
CASH	-0,02%

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