LNGX - ETF AI Analysis
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Global X U.S. Natural Gas ETF (LNGX)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered solid gains so far this year, suggesting its natural gas-focused strategy has recently worked well for investors.
Several Top Holdings Showing Strong Momentum
Key positions like Ovintiv, Cheniere Energy, Permian Resources, and EOG Resources have posted strong gains, helping drive the ETF’s returns.
Targeted Exposure to North American Natural Gas
With most assets in U.S. and Canadian energy companies, the fund offers focused access to the North American natural gas industry for investors who want a specialized play.
Negative Factors
Heavy Concentration in the Energy Sector
Nearly all of the fund’s assets are in energy stocks, which means performance is highly sensitive to swings in the natural gas and broader energy markets.
Underperforming Top Holdings
Some major positions, such as Expand Energy and EQT, have shown weak performance this year, which can drag on the fund’s overall results.
Limited Geographic Diversification
The ETF is almost entirely invested in North American companies, offering little protection if this region’s energy markets face a downturn.
LNGX vs. SPDR S&P 500 ETF (SPY)
AUM51.16M
RegionNorth America
Expense Ratio0.45%
Beta-1.10
IssuerGlobal X
Inception DateOct 28, 2025
Dividend Yield0.77%
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. Volume16,191
30 Day Avg. Volume12,518
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
52.37Price 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 a fund that 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 holds well-known energy names like Cheniere Energy and Kinder Morgan, giving investors broad exposure to the natural gas value chain in one investment. Someone might consider LNGX if they want targeted growth potential from the natural gas sector and to diversify within energy, especially as natural gas is seen as a cleaner fuel than coal. A key risk is that it is heavily tied to energy prices, so the ETF can rise or fall 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 essentially a pure play on U.S. natural gas, with names like Ovintiv, APA, and Permian Resources doing the heavy lifting as their shares have been climbing steadily this year. Cheniere Energy and EOG Resources add more stable, midstream and large-cap exposure, helping smooth out some of the bumps. On the flip side, Expand Energy has been losing steam, acting as a mild drag, while EQT and Antero show more mixed momentum. With nearly all holdings tied to U.S. energy, this fund is highly concentrated in the natural gas story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Expand Energy | 7.63% | $3.90M | $22.25B | 1.51% | 71 Outperform | |
| Ovintiv | 7.37% | $3.76M | C$25.39B | 63.25% | 60 Neutral | |
| EQT | 7.24% | $3.70M | $33.60B | 3.37% | 76 Outperform | |
| Permian Resources | 4.56% | $2.33M | $19.89B | 72.60% | 81 Outperform | |
| Cheniere Energy | 4.52% | $2.31M | $57.32B | 16.82% | 71 Outperform | |
| APA | 4.46% | $2.28M | $15.20B | 100.51% | 73 Outperform | |
| Antero Resources | 4.40% | $2.25M | $11.66B | 22.98% | 67 Neutral | |
| EOG Resources | 4.21% | $2.15M | $80.28B | 26.37% | 78 Outperform | |
| Diamondback | 4.10% | $2.10M | $59.01B | 47.07% | 81 Outperform | |
| Occidental Petroleum | 4.08% | $2.09M | $61.28B | 33.76% | 67 Neutral |
LNGX Technical Analysis
Positive
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Price Trends
41.99
Positive
42.78
Positive
40.64
Positive
Market Momentum
0.91
Negative
66.16
Neutral
87.36
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 43.35, equal to the 50-day MA of 41.99, and equal to the 200-day MA of 40.64, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 66.16 is Neutral, neither overbought nor oversold. The STOCH value of 87.36 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
45.19
11.68
34.86%
PXE
Invesco Dynamic Energy Exploration & Production ETF
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―
―
PXJ
Invesco Dynamic Oil & Gas Services ETF
―
―
―
PXI
Invesco DWA Energy Momentum ETF
―
―
―
BESF
Bastion Energy ETF
―
―
―
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
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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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