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
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”).
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:
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.
Ticker
LNGG
Primary Exchange
NYSE Arca
Expense Ratio
0.65%
AUM
Launch
09/22/23
# of Holdings
ETF Options
Yes
CUSIP
53656G423
Shares Outstanding
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.
| 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 | - |
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
As of
| Name | Ticker | Weight |
|---|
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of
NAV
Premium/Discount
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.
No.
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.
Yes, Roundhill Investments is the adviser to CHAT - The Generative AI ETF, BETZ - The Sports Betting ETF, and more.
