Roundhill believes that liquefied natural gas (LNG) will serve as a critical transitional energy supply source for the coming decades.
LNG’s share of the global gas supply by 2050, compared to increase from 13% today.1
The amount of spending on greenfield LNG projects is expected in 2024, versus $27 billion in 2022.2
U.S. LNG project investments over the next five years.3
|30 day SEC Yield*||3.26%|
*30-Day SEC Yield: A standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the fund’s expenses for the period. 30-Day SEC Yield data as of TBD.
**Distribution Yield: The annual yield an investor would receive if the most recent fund distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return of the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.
|Declaration Date||Ex Date||Record Date||Pay Date||Amount Paid|
Net Asset Value
Since Inception (9/22/23)
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns
30-Day Median Bid/Ask Spread
LNGG launched on 09/22/2023.
The Alerian Liquefied Natural Gas Index. For more information please view the index website here.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access LNGG. Please check your brokerage platform or with your financial advisor.
The current expense ratio is 0.65%.
On NYSE Arca.
LNGG consists of companies that are materially engaged in the Liquefied Natural Gas Industry. Included in the Index are companies engaged in liquefied natural gas liquefaction, carrier services and regasification.