LNGG The LNG ETF

Top 5 Holdings ( as of 09/30/2023 )
Cheniere Energy Inc logo
Santos Ltd logo
Woodside Energy Group Ltd logo
ENN Company logo
Tepco logo

Overview

Roundhill believes that liquefied natural gas (LNG) will serve as a critical transitional energy supply source for the coming decades.

23%

LNG’s share of the global gas supply by 2050, compared to increase from 13% today.1

$42B

The amount of spending on greenfield LNG projects is expected in 2024, versus $27 billion in 2022.2

$100B

U.S. LNG project investments over the next five years.3

Investment Strategy:

The Roundhill Alerian LNG ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Alerian Liquefied Natural Gas Index (the “Index”).

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Natural gas is a hydrocarbon gas mixture primarily composed of methane. Natural gas is widely used as an energy source for heating, electricity generation, and industrial processes. Natural gas is clean burning, abundant, and affordable.

Liquefied natural gas (LNG), is a form of natural gas that has been cooled down to a liquid form. LNG can be shipped around the world in specialized ships and is turned back into gas, which can be piped into homes and businesses to be used as an energy source. Compared to coal, LNG converted back to natural gas is less pollutive with fewer carbon emissions.

The Roundhill Alerian LNG ETF is the world’s first dedicated LNG ETF . The fund provides exposure to leading companies across the LNG value chain, including the following segments:

  • Liquefaction – companies that operate liquefaction facilities and related services
  • Liquefied Natural Gas Carriers – companies that engage in shipping liquefied natural gas
  • Regasification – companies that operate regasification (converting the liquid back to a gaseous state) facilities and related services
  • Diversified Liquefied Natural Gas – diversified energy or midstream energy companies engaged in one or more elements of the LNG Industry’s value chain
LNGG May Provide Exposure To:
  • Liquefaction companies, including Cheniere Energy Inc and NextDecade Corp.
  • Global Liquefied Natural Gas Carriers such as Golar LNG Limited and FLEX LNG Ltd.
  • Regasification companies such as Tokyo Electric Power Company Holdings Inc and New Fortress Energy Inc.
LNG Sector Highlights:
  • Despite a decline in global gas demand, LNG experienced a notable increase in demand in 2020 while coal and oil demand decreased, highlighting its resilience in a rapidly globalizing world.1
  • The share of LNG in the global gas supply is projected to rise through 2050. This growth will be driven by meeting escalating demand and replacing pipelines and domestic gas sources.1
  • Global demand for natural gas is expected to grow relative to other fossil fuels such as coal and oil as many large economies transition to cleaner forms of energy. For example, India is targeting a 15% natural gas share by 2030 versus 6% in 2022.4

1Energy Insights by McKinsey, Global Gas Outlook 2050, as of February 26, 2021.
2Rystad Energy’s Ucube, Rystad energy research and analysis, as of August 23, 2022.
3Wood Mackenzie, as of February 22, 2023.
4Indian Ministry of Petroleum & Natural Gas as of July 25, 2022.

Fund
Details

Ticker

LNGG

Primary Exchange

NYSE Arca

Expense Ratio

0.65%

AUM

Launch

09/22/23

# of Holdings

ETF Options

Yes

CUSIP

53656G423

Shares Outstanding

Distributions

Yields

as of

30 day SEC Yield* 3.26%
Distribution Yield** TBD
Distribution Frequency Semi-annual

*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.

Distribution History

Declaration Date Ex Date Record Date Pay Date Amount Paid
12/26/2023 12/27/2023 12/28/2023 12/29/2023 -
6/25/2024 6/26/2024 6/27/2024 6/28/2024 -
12/26/2024 12/27/2024 12/30/2024 12/31/2024 -

Performance

As of

 

Net Asset Value

Change ($)

Change (%)

 

Closing Price

Change ($)

Change (%)

1 Year

As of

Since Inception (9/22/23)

As of

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

Top Holdings & Documents

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ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Premium/Discount

 

 

NAV

Premium/Discount

30-Day Median Bid/Ask Spread

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