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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 Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Energy Holdings
Several of the largest positions, such as Coterra Energy, Permian Resources, Devon Energy, and Ovintiv, have delivered strong year-to-date performance, helping drive the fund’s returns.
Targeted Natural Gas Exposure
With nearly all assets in the energy sector and a focus on U.S. natural gas companies, the ETF offers a concentrated way to benefit when this segment of the market is doing well.
Negative Factors
High Sector Concentration
Almost all of the fund is invested in the energy sector, which means performance is highly sensitive to swings in energy and natural gas prices.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies with only a small allocation to Canada, offering little protection if North American energy markets weaken.
Moderately High Expense Ratio
The fund’s expense ratio is higher than many broad-market ETFs, which can modestly reduce net returns over time.
LNGX vs. SPDR S&P 500 ETF (SPY)
AUM38.09M
RegionNorth America
Expense Ratio0.45%
Beta0.03
IssuerGlobal X
Inception DateOct 28, 2025
Dividend Yield0.21%
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. Volume51,229
30 Day Avg. Volume22,657
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
46.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
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, processing, transporting, and storing natural gas. It is almost entirely invested in the energy sector and holds well-known names like Devon Energy and Williams Companies. Someone might consider this ETF if they want targeted exposure to natural gas, which can benefit from growing demand for cleaner energy and expanding pipeline infrastructure, while still getting diversification across many companies in the industry. A key risk is that it is heavily tied to energy prices, so its value can swing sharply with natural gas markets.
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 being written by a tight group of producers and pipeline operators. Permian Resources, Ovintiv, and Occidental are the fund’s main engines right now, with shares rising as investors reward efficient drilling and solid balance sheets. Midstream names like Kinder Morgan and Williams are also climbing steadily, adding a more toll-road feel to the mix. The main drag comes from Expand Energy, which has been lagging, but overall the ETF remains a concentrated bet on U.S. energy, not a global mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coterra Energy | 8.16% | $2.90M | $24.41B | 16.36% | 73 Outperform | |
| EQT | 7.35% | $2.61M | $40.18B | 26.91% | 76 Outperform | |
| Expand Energy | 6.15% | $2.18M | $25.73B | 4.31% | 71 Outperform | |
| Antero Resources | 4.75% | $1.69M | $12.65B | 9.10% | 67 Neutral | |
| Ovintiv | 4.69% | $1.66M | C$21.49B | 36.52% | 60 Neutral | |
| Permian Resources | 4.60% | $1.63M | $16.18B | 41.97% | 81 Outperform | |
| Occidental Petroleum | 4.58% | $1.62M | $57.09B | 24.39% | 67 Neutral | |
| Devon Energy | 4.29% | $1.52M | $28.68B | 33.86% | 79 Outperform | |
| Williams Co | 4.15% | $1.47M | $89.59B | 28.06% | 76 Outperform | |
| Range Resources | 4.12% | $1.46M | $10.24B | 13.54% | 78 Outperform |
LNGX Technical Analysis
Positive
―
Price Trends
39.26
Positive
Market Momentum
1.36
Negative
69.26
Neutral
90.01
Negative
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 42.30, equal to the 50-day MA of 39.26, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.36 indicates Negative momentum. The RSI at 69.26 is Neutral, neither overbought nor oversold. The STOCH value of 90.01 is Negative, 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
44.32
10.60
31.44%
PXE
Invesco Dynamic Energy Exploration & Production ETF
―
―
―
PXI
Invesco DWA Energy Momentum ETF
―
―
―
PXJ
Invesco Dynamic Oil & Gas Services ETF
―
―
―
FPWR
First Trust Eip Power Solutions 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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