Global X - U.S. Natural Gas ETF LNGX AMEX · Financials · United States
$43.37 +0.86% +$0.37
Summary
Global X - U.S. Natural Gas ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 37. The ten largest make up 54% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $51.0M
- Positions
- 37
- Dividend yield
- 0.59%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $51.0M under management; small funds get closed more often.
- It trades little: only about $639.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- -2.4%
- This year
- +20%
- 1 year
- +17%
- Avg. market cap
- $29.5B
- P/E
- 10.8x
- Forward P/E
- 10.1x
- P/S
- 2.1x
- P/B
- 1.6x
- P/FCF
- 10.4x
- EV/EBITDA
- 5.9x
- Dividend yield
- 2.37%
- ROIC
- 11.4%
- ROE
- 18.3%
- Gross margin
- 54.8%
- Operating margin
- 34.5%
- Net margin
- 21.7%
- Payout ratio
- 25.6%
- Net debt/EBITDA
- 1.8x
- Beta
- -0.92
Weighted average of the 35 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 EQEQT Corporation EQT 7.4%
- 2 EXExpand Energy Corporation EXE 7.4%
- 3 OVOvintiv Inc. OVV 7.3%
- 4 RRRange Resources Corporation RRC 5.0%
- 5 LNCheniere Energy, Inc. LNG 4.9%
- 6 APAPA Corporation APA 4.8%
- 7 ARAntero Resources Corporation AR 4.6%
- 8 PRPermian Resources Corporation PR 4.4%
- 9 EOEOG Resources EOG 4.4%
- 10 OXOccidental Petroleum OXY 4.1%
Positions in the fund: 37. The ten largest make up 54% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
By country
- United States 100%
By company size
- Large cap 79%
- Mid cap 20%
- Small cap 1.3%
- Micro cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (100%). Largest country: United States (100%). Largest size group: Large cap (79%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- Over the last year
- +17%
- Deepest drop
- -18%
- Yearly volatility
- 27%
Growth over the last year: 17%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.59%
- Last payment
- $0.26
Over the last 12 months it paid $0.26 per share, which is 0.59% of today's price. The last payment was $0.26 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $639.0K
- Shares a day
- 15K
On an average day about $639.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.8
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 52%
- Fairly valued 4.9%
- Overvalued 43%
On average the companies inside trade for 10.8 times their yearly profit. By Fair Price, 52% of the rated weight comes out as undervalued.
Counted from its largest companies (35), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FC FCG First Trust Natural Gas ETF | United States | 0.59% | $613.0M | +18% | Pays out | 60% |
PX PXE Invesco Energy Exploration & Production ETF | United States | 0.67% | $84.1M | +31% | Pays out | 47% |
XO XOP SPDR S&P Oil & Gas Exploration & Production ETF | United States | 0.35% | $2.85B | +31% | Pays out | 46% |
FX FXN First Trust Energy AlphaDEX Fund | United States | 0.63% | $359.8M | +35% | Pays out | 46% |
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $121.1M | +34% | Pays out | 42% |
RS RSPG Invesco S&P 500 Equal Weight Energy ETF | United States | 0.40% | $594.3M | +31% | Pays out | 41% |
