LNGX - ETF AI Analysis
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Global X U.S. Natural Gas ETF (LNGX)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating positive recent momentum.
Solid Top Holdings
Many of the largest positions, including several well-known energy producers, have delivered strong year-to-date results that support the fund’s performance.
Targeted Natural Gas Exposure
The fund offers focused exposure to U.S. natural gas companies, which can benefit investors who want to specifically tap into this segment of the energy market.
Negative Factors
High Sector Concentration
Almost all of the ETF is invested in the energy sector, so its performance is highly sensitive to swings in energy and natural gas prices.
Limited Geographic Diversification
The portfolio is heavily tilted toward U.S. companies with only a small allocation to Canada, offering little protection if the North American energy market weakens.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
LNGX vs. SPDR S&P 500 ETF (SPY)
AUM46.84M
RegionNorth America
Expense Ratio0.45%
Beta-1.06
IssuerGlobal X
Inception DateOct 28, 2025
Dividend Yield0.81%
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. Volume13,504
30 Day Avg. Volume14,561
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
51.53Price 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) follows the Global X U.S. Natural Gas Index, focusing on U.S.-listed companies involved in producing, transporting, and storing natural gas. It holds well-known energy names like Devon Energy and Occidental Petroleum, giving investors a simple way to invest in the natural gas theme and benefit from growing demand for cleaner-burning fuel and related infrastructure. Someone might consider this ETF for targeted energy exposure and diversification within their portfolio. However, it is heavily concentrated in energy stocks, so its price can swing sharply with natural gas prices and the broader energy market.
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
LNGX is a pure play on U.S. natural gas, and its story is all about a tug-of-war between producers and pipelines. Ovintiv and EOG Resources have been rising this year, giving the fund a helpful lift, while EQT, Antero Resources, and Expand Energy have been lagging and occasionally pulling performance in the wrong direction. On the steadier side, midstream names like DT Midstream, Williams, Kinder Morgan, and Oneok act like the fund’s toll collectors, providing more stable support. With virtually all exposure in U.S. energy, this ETF is highly concentrated in one commodity-driven theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Expand Energy | 7.79% | $3.53M | $21.40B | -11.80% | 71 Outperform | |
| EQT | 7.69% | $3.48M | $32.88B | -1.93% | 76 Outperform | |
| Ovintiv | 7.22% | $3.27M | C$23.67B | 49.64% | 60 Neutral | |
| Cheniere Energy | 4.51% | $2.04M | $54.19B | 9.40% | 71 Outperform | |
| Antero Resources | 4.37% | $1.98M | $10.89B | 1.06% | 67 Neutral | |
| EOG Resources | 4.26% | $1.93M | $77.73B | 21.24% | 78 Outperform | |
| Permian Resources | 4.16% | $1.88M | $17.37B | 48.30% | 81 Outperform | |
| Diamondback | 4.09% | $1.85M | $56.02B | 34.38% | 81 Outperform | |
| Oneok | 4.07% | $1.84M | $56.71B | 8.48% | 82 Outperform | |
| Kinder Morgan | 4.03% | $1.83M | $70.92B | 12.83% | 68 Neutral |
LNGX Technical Analysis
Positive
―
Price Trends
41.67
Positive
43.03
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LNGX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.91, equal to the 50-day MA of 41.67, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LNGX.
LNGX Peer Comparison
Comparison Results
Performance Comparison
LNGX
Global X U.S. Natural Gas ETF
43.29
9.78
29.19%
PSCE
Invesco S&P SmallCap Energy ETF
―
―
―
PXE
Invesco Dynamic Energy Exploration & Production ETF
―
―
―
PXJ
Invesco Dynamic Oil & Gas Services 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.
DisclaimerThis 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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