evenfolioETF Details
Global X Funds·Energy·LNGX · NYSE Arca
Global X U.S. Natural Gas ETF (LNGX)
- Price
- $48.92
- —30 Oct 2026
- Assets
- $51.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- 46.0%-0.4%
- Category 46.4%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 16.8%
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Global X U.S. Natural Gas ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +19.0% | +13.0% | +8.3% | +37.9% | +46.0% | — | — | — | +46.0% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +10.7% | +3.9% | +1.8% | -3.7% | -0.4% | — | — | — | +34.4% |
Holdings
The 10 largest positions make up 52.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EXE | Expand Energy Corp Ordinary Shares - New | 7.41% |
| EQT | EQT Corp | 7.23% |
| OVV | Ovintiv Inc | 7.06% |
| LNG | Cheniere Energy Inc | 4.82% |
| APA | APA Corp | 4.62% |
| PR | Permian Resources Corp Class A | 4.46% |
| AR | Antero Resources Corp | 4.31% |
| EOG | EOG Resources Inc | 4.21% |
| DVN | Devon Energy Corp | 4.21% |
| OXY | Occidental Petroleum Corp | 4.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 1.6
- P/S
- 2.1
- P/CF
- 4.6
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Energy
- Ticker
- LNGX
- Exchange
- NYSE Arca
- Inception
- 28 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.93%)
- Holdings turnover
- 1% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $51.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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