LNGX Global X U.S. Natural Gas ETF
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Global X U.S. Natural Gas ETF (LNGX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-10-28
- Has Options
- No
- Expense ratio
- 0.45% prospectus, filed Mar 27, 2026
- Assets
- $57M SEC filing, May 31, 2026
- Trailing yield
- 0.76% paid semi-annual
- Average daily volume
- $709K 30 sessions
- Holdings
- 37 top 10 are 53.5%
- Listed
- Oct 28, 2025 NYSE Arca
- Tracking difference
- -0.68 pts vs index, after fees, FY 2025
Moves with. Value over growth (13% of its variance, beta 0.79); Long Treasuries (7% of its variance, beta -0.59). These factors explain 21% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. "The Global X U.S. Natural Gas ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Natural Gas Index (the ""Underlying Index"")." (from the fund's prospectus)
All 37 holdingsFlow historySimilar fundsOverlap toolAll Natural Gas ETFs
- May 2026
- +$47M latest reported month
- Latest 3 months
- +$35M +61.4% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$47M |
| Apr 2026 | −$13M |
| Mar 2026 | +$1.6M |
| Feb 2026 | +$3.0M |
| Jan 2026 | +$5.1M |
| Dec 2025 | +$12M |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$2.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FCGFirst Trust Natural Gas ETF | 60% | 0.59% | $686M | +40.3% | compare |
| PXEInvesco Energy Exploration & Production ETF | 46% | 0.61% | $160M | +59.2% | compare |
| FXNFirst Trust Energy AlphaDEX Fund | 46% | 0.63% | $393M | +56.5% | compare |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 45% | 0.35% | $4.3B | +58.9% | compare |
| BESFBastion Energy ETF | 43% | — | $33M | +15.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +31.6% 78% under, 7% over · 100% covered
- Price / earnings
- 14.5 2% loss-making · 100% covered
- Price / book · sales
- 1.8 · 2.5 revenue growth +17.3%
- Above 200-day average
- 71% 85% above 50-day · by weight
- Short interest
- 5.4% of float, weighted · 3.7 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 52% net selling
- 13F holders
- +8.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 39.2% of weight in 7 days; 89.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | DVNDEVON ENERGY CORPORATION | 4.22% | 12.71% | +192.4% |
| Exit | CTRACOTERRA ENERGY INC. | 8.15% | — | — |
| Increase | PRIMEENERGY RESOURCES CORPORATION | 0.05% | 0.05% | +24.8% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history
- Authorized participants
- 3 active of 22 with agreements; top 3 did 100%
- Created · redeemed
- $3.2M · $360K over the fiscal year
- Redemptions in kind
- 98% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.68 pts after fees; -0.24 before; daily s.d. 0.19
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.2562 | CD |
| 2025-12-30 | 2026-01-07 | $0.0949 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| OVV | OVINTIV INC | 7.66% | Equity (US) | US |
| EXE | EXPAND ENERGY CORP | 7.34% | Equity (US) | US |
| EQT | EQT CORP | 7.23% | Equity (US) | US |
| APA | APA CORP | 4.93% | Equity (US) | US |
| PR | PERMIAN RESOURCES CORP-CL A | 4.71% | Equity (US) | US |
| LNG | CHENIERE ENERGY INC | 4.57% | Equity (US) | US |
| AR | ANTERO RESOURCES CORP | 4.46% | Equity (US) | US |
| EOG | EOG RESOURCES INC | 4.33% | Equity (US) | US |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.13% | Equity (US) | US |
| DVN | DEVON ENERGY CORP | 4.09% | Equity (US) | US |
| RRC | RANGE RESOURCES CORP | 3.91% | Equity (US) | US |
| KMI | KINDER MORGAN INC | 3.89% | Equity (US) | US |
| FANG | DIAMONDBACK ENERGY INC | 3.88% | Equity (US) | US |
| OKE | FALCON TOPCO INC | 3.83% | Equity (US) | US |
| SM | SM ENERGY CO | 3.60% | Equity (US) | US |
| WMB | WILLIAMS COS INC | 3.59% | Equity (US) | US |
| DTM | DT MIDSTREAM INC | 3.17% | Equity (US) | US |
| NFG | NATIONAL FUEL GAS CO | 2.91% | Equity (US) | US |
| AM | ANTERO MIDSTREAM CORP | 2.67% | Equity (US) | US |
| VG | VENTURE GLOBAL INC-CL A | 2.53% | Equity (US) | US |
| MUR | MURPHY OIL CORP | 2.27% | Equity (US) | US |
| CNX | CNX RESOURCES CORP | 1.88% | Equity (US) | US |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1.81% | Equity (US) | US |
| CRGY | CRESCENT ENERGY INC-A | 1.47% | Equity (US) | US |
| GPOR | GULFPORT ENERGY CORP | 1.10% | Equity (US) | US |
| NOG | NORTHERN OIL AND GAS INC | 1.10% | Equity (US) | US |
| KNTK | KINETIK HOLDINGS INC | 1.07% | Equity (US) | US |
| KOS | KOSMOS ENERGY LTD | 0.60% | Equity (US) | US |
| CRK | COMSTOCK RESOURCES INC | 0.34% | Equity (US) | US |
| DEC | DIVERSIFIED ENERGY CO | 0.34% | Equity (US) | US |
| SD | SANDRIDGE ENERGY INC | 0.17% | Equity (US) | US |
| WTI | W&T OFFSHORE INC | 0.15% | Equity (US) | US |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.14% | Equity (US) | US |
| PNRG | PRIMEENERGY RESOURCES CORP | 0.06% | Equity (US) | US |
| — | OTHER PAYABLE & RECEIVABLES | 0.05% | Cash/Money Market | — |
| NFE | NEW FORTRESS ENERGY INC | 0.01% | Equity (US) | US |
| — | CASH | -0.01% | Cash/Money Market | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 7.16% | 7.16% |
| Feb | -- | 12.30% | 12.30% |
| Mar | -- | 8.23% | 8.23% |
| Apr | -- | 1.55% | 1.55% |
| May | -- | -8.51% | -8.51% |
| Jun | -- | -5.52% | -5.52% |
| Jul | -- | 9.07% | 9.07% |
| Aug | -- | 6.15% | 6.15% |
| Sep | -- | -11.34% | -11.34% |
| Oct | 1.50% | 8.21%* | 4.86% |
| Nov | 7.46% | -- | 7.46% |
| Dec | -4.95% | -- | -4.95% |
| Total | 3.67% | 26.99% | 15.33% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: LNGX
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks: The stock's recent price action has been influenced by a mix of technical and fundamental factors. On the one hand, the MACD signal line crossover above the zero line indicates bullish momentum, while the RSI reading at 66.03 suggests a neutral to slightly overbought market. On the other hand, the negative beta (-0.45) and low stock volatility (0.25) suggest that the stock may be more susceptible to market fluctuations.
Investment Thesis: LNGX's recent price action has been characterized by a steady climb, but the stock's momentum appears to be waning. As such, I believe the stock is likely to experience some consolidation or even a minor correction before continuing its upward trend. This assessment is supported by the Bollinger Bands' neutral signal and the Stochastic %K/D's overbought reading.
Recent News Sentiment Impact: The recent news headline from The Motley Fool (2026-04-20) has had a POSITIVE impact on sentiment, highlighting LNGX as one of three core energy holdings for patient investors. This positive sentiment may have contributed to the stock's upward price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels: The SMA 20 ($43.35) and SMA 50 ($42.04) levels may serve as key support zones, while the upper Bollinger Band ($46.07) represents a potential resistance level.
Momentum Signals:
- RSI interpretation: Neutral to slightly overbought (66.03)
- MACD signal line crossover above zero line: Bullish
- Bollinger Bands position: Neutral
Volume Analysis: The volume SMA 20 (12245.90) and OBV (756182.15) suggest that the stock's recent price action has been accompanied by moderate to high institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: One positive news headline from The Motley Fool highlights LNGX as a core energy holding for patient investors.
Sentiment Assessment: Positive sentiment dominates, with the news headline contributing to the overall bullish tone.
Catalyst Identification: No immediate or near-term catalysts are identified. However, future earnings reports and product launches could impact the stock's price action.
Market Narrative: The positive news headline aligns with the technical signals, suggesting that the market is willing to support LNGX's recent upward trend.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.45) suggests that LNGX moves opposite to the broader market.
Volatility Regime: Low stock volatility (0.25) and moderate historical volatility (HV20: 30.6%, HV30: 27.5%, HV60: 26.7%) indicate a relatively stable market environment.
Options Market Signals: No options data available for analysis.
Downside Protection: The SMA 20 ($43.35) and SMA 50 ($42.04) levels may serve as key support zones in the event of a minor correction or potential decline.
Market Context & Positioning
Sector Performance: LNGX's sector (Energy) has been relatively strong, with the sector ETF (Vanguard Energy ETF) experiencing a moderate upward trend.
Institutional Activity: Moderate to high institutional interest is evident from the volume SMA 20 (12245.90) and OBV (756182.15).
Correlation Analysis: LNGX's correlation with the broader market is negative (-0.24), suggesting that the stock may be more susceptible to market fluctuations.
Relative Valuation: LNGX appears relatively valued within its trading range, with no obvious signs of overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($43.35) and SMA 50 ($42.04): Support zones
- Upper Bollinger Band ($46.07): Resistance level
Breakout/Breakdown Levels: No immediate or near-term breakout/breakdown levels are identified.
Time-Sensitive Catalysts: No time-sensitive catalysts are identified, but future earnings reports and product launches could impact the stock's price action.
Risk Management: Stop-loss levels may be set at the SMA 20 ($43.35) and SMA 50 ($42.04) support zones to manage potential risk.
Overall, I believe LNGX is likely to experience some consolidation or a minor correction before continuing its upward trend. Investors should maintain a neutral bias and adjust their risk management strategies accordingly.
LNGX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 246
Period: 252 trading days
Negative beta - stock moves opposite to market
LNGX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | 7.66% | $69.53 | -0.48% | +5.13% | +14.90% |
| EXE | EXPAND ENERGY CORP | 7.34% | $92.78 | -0.05% | +2.18% | +4.69% |
| EQT | EQT CORP | 7.23% | $54.02 | -0.09% | +2.99% | +4.14% |
| APA | APA CORP | 4.93% | $49.01 | -1.25% | +3.77% | +12.20% |
| PR | PERMIAN RESOURCES CORP-CL A | 4.71% | $24.66 | -0.72% | +4.45% | +12.86% |
| LNG | CHENIERE ENERGY INC | 4.57% | $282.41 | -0.64% | +1.17% | +2.22% |
| AR | ANTERO RESOURCES CORP | 4.46% | $38.3 | -0.55% | +5.10% | +6.12% |
| EOG | EOG RESOURCES INC | 4.33% | $157.22 | -0.42% | +3.01% | +10.05% |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.13% | $62.37 | -0.52% | +2.81% | +7.45% |
| DVN | DEVON ENERGY CORP | 4.09% | $49.45 | -0.85% | +0.42% | +1.11% |
| RRC | RANGE RESOURCES CORP | 3.91% | $42.92 | -0.05% | +3.62% | +9.66% |
| KMI | KINDER MORGAN INC | 3.89% | $32.99 | -2.88% | +0.52% | +5.57% |
| FANG | DIAMONDBACK ENERGY INC | 3.88% | $198.31 | -1.30% | +1.39% | +4.92% |
| OKE | FALCON TOPCO INC | 3.83% | $92.72 | -0.42% | +2.29% | +1.69% |
| SM | SM ENERGY CO | 3.60% | $38.39 | -0.57% | +2.32% | +9.37% |
| WMB | WILLIAMS COS INC | 3.59% | $70.98 | -2.50% | +2.54% | +0.57% |
| DTM | DT MIDSTREAM INC | 3.17% | $121.7 | -2.23% | +2.43% | -2.44% |
| NFG | NATIONAL FUEL GAS CO | 2.91% | $79.05 | -0.33% | +0.85% | +0.08% |
| AM | ANTERO MIDSTREAM CORP | 2.67% | $20.45 | -1.45% | +2.66% | -3.67% |
| VG | VENTURE GLOBAL INC-CL A | 2.53% | $12.58 | -2.10% | +0.64% | -4.91% |
| MUR | MURPHY OIL CORP | 2.27% | $42.39 | -1.33% | +6.37% | +13.40% |
| CNX | CNX RESOURCES CORP | 1.88% | $35.24 | +0.24% | +1.81% | +5.49% |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1.81% | $25.37 | -0.24% | +3.47% | +2.55% |
| CRGY | CRESCENT ENERGY INC-A | 1.47% | $13.47 | -0.19% | +7.71% | +0.41% |
| GPOR | GULFPORT ENERGY CORP | 1.10% | $158.97 | +0.61% | -2.92% | -1.82% |
| NOG | NORTHERN OIL AND GAS INC | 1.10% | $27.21 | -0.84% | +5.67% | +15.30% |
| KNTK | KINETIK HOLDINGS INC | 1.07% | $54.9 | -1.43% | +2.72% | +4.48% |
| KOS | KOSMOS ENERGY LTD | 0.60% | $2.71 | +0.37% | +1.12% | -2.87% |
| DEC | DIVERSIFIED ENERGY CO | 0.34% | $14.3 | +0.42% | -0.90% | +1.78% |
| CRK | COMSTOCK RESOURCES INC | 0.34% | $13.71 | -0.44% | +1.56% | -0.80% |
| SD | SANDRIDGE ENERGY INC | 0.17% | $14.11 | -1.05% | +1.44% | -0.42% |
| WTI | W&T OFFSHORE INC | 0.15% | $3.93 | -1.37% | +7.26% | +1.70% |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.14% | $5.59 | -1.32% | +9.92% | +23.24% |
| PNRG | PRIMEENERGY RESOURCES CORP | 0.06% | $203.4 | -1.19% | -0.25% | -3.53% |
| NFE | NEW FORTRESS ENERGY INC | 0.01% | $3.64 | -3.19% | -12.92% | -40.33% |