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LNGX - ETF AI Analysis
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Global X U.S. Natural Gas ETF (LNGX)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as EQT and Expand Energy, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Focused Sector Exposure
The ETF’s heavy allocation to the energy sector allows investors to benefit from targeted exposure to natural gas companies.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low compared to many specialized ETFs, making it cost-effective for investors.
Negative Factors
Sector Over-Concentration
With nearly 100% of its holdings in the energy sector, the ETF is highly sensitive to fluctuations in energy markets.
Weak Performers in Top Holdings
Several top holdings, such as Diamondback and Ovintiv, have underperformed year-to-date, potentially dragging on overall returns.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies, with minimal exposure to international markets, which limits global diversification.
LNGX vs. SPDR S&P 500 ETF (SPY)
AUM4.72M
RegionNorth America
Expense Ratio0.45%
Beta0.80
IssuerGlobal X
Inception DateOct 28, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedGlobal X U.S. Natural Gas Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,559
30 Day Avg. Volume6,513
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LNGX Summary
The Global X U.S. Natural Gas ETF (LNGX) is an investment fund that focuses on companies involved in the natural gas industry, including production, transportation, and storage. It tracks the Global X U.S. Natural Gas Index, giving investors exposure to the growing demand for cleaner energy solutions. Some well-known companies in the ETF include EQT and Coterra Energy. This ETF could be a good choice for someone looking to diversify their portfolio with energy-focused investments and benefit from the shift toward sustainable energy. However, it’s important to know that the ETF’s performance is closely tied to the natural gas market, which can be volatile and influenced by energy prices and global demand.
How much will it cost me?The Global X U.S. Natural Gas ETF (LNGX) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This cost is slightly higher than average because the fund is sector-focused and tracks companies in the natural gas industry, which may require more specialized management. It’s important to consider this when evaluating your investment options.
What would affect this ETF?The LNGX ETF could benefit from increasing demand for cleaner energy alternatives like natural gas, as well as investments in infrastructure to support its distribution. However, it may face challenges from fluctuating natural gas prices, regulatory changes in the energy sector, or a shift in focus toward renewable energy sources. Its heavy reliance on U.S.-based energy companies makes it sensitive to domestic economic conditions and energy policies.
LNGX Top 10 Holdings
The Global X U.S. Natural Gas ETF (LNGX) is firmly rooted in the energy sector, with a laser focus on natural gas companies. Standouts like Expand Energy and EQT are driving the fund’s performance, buoyed by strong earnings and operational efficiency. Meanwhile, Diamondback Energy and Oneok are showing mixed results, with Diamondback facing cash flow concerns and Oneok struggling with year-to-date losses despite a solid dividend yield. The fund’s concentrated exposure to U.S.-based natural gas firms means it’s riding the wave of cleaner energy demand, but commodity price volatility remains a key risk factor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coterra Energy | 8.07% | $380.92K | $20.00B | 6.23% | 73 Outperform | |
| Expand Energy | 7.73% | $365.10K | $26.86B | 16.63% | 71 Outperform | |
| EQT | 7.61% | $359.04K | $34.68B | 23.09% | 81 Outperform | |
| Antero Resources | 5.00% | $235.91K | $10.86B | 10.35% | 67 Neutral | |
| DT Midstream | 4.29% | $202.31K | $12.30B | 21.83% | 78 Outperform | |
| Oneok | 4.26% | $200.97K | $46.31B | -29.19% | 82 Outperform | |
| Permian Resources | 4.24% | $200.30K | $12.12B | 1.84% | 81 Outperform | |
| Range Resources | 4.22% | $199.09K | $8.63B | 3.42% | 78 Outperform | |
| Diamondback | 4.21% | $198.98K | $44.89B | -3.06% | 81 Outperform | |
| Devon Energy | 4.21% | $198.52K | $23.54B | 10.98% | 79 Outperform |
LNGX Technical Analysis
Negative
―
Price Trends
Market Momentum
0.43
Negative
47.97
Neutral
4.15
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LNGX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 36.81, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.43 indicates Negative momentum. The RSI at 47.97 is Neutral, neither overbought nor oversold. The STOCH value of 4.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LNGX.
LNGX Peer Comparison
Comparison Results
Performance Comparison
LNGX
Global X U.S. Natural Gas ETF
35.88
2.07
6.12%
USAI
Pacer American Energy Independence ETF
―
―
―
PXE
Invesco Dynamic Energy Exploration & Production ETF
―
―
―
PSCE
Invesco S&P SmallCap Energy ETF
―
―
―
PXI
Invesco DWA Energy Momentum ETF
―
―
―
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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