LNGG LNG ETF

Natural gas is fueling the energy sector. Roundhill's Liquefied Natural Gas ETF (LNGG) provides exposure to companies in the LNG sector, from liquefaction, to shipping and more.

Top 5 Holdings

(as of 06/30/2024)

Cheniere Energy Inc logo
Woodside Energy Group Ltd logo
Santos Ltd logo
Qatar Gas Transport Co logo
Golar LNG logo

Overview

Roundhill believes that liquefied natural gas (LNG) will serve as a critical transitional energy supply source for the coming decades. The Roundhill Alerian LNG ETF (“LNGG”) seeks to track the performance of the Alerian Liquefied Natural Gas Index.

Why LNGG?

Rapid Globalization - The share of liquefied natural gas (LNG) in the global gas supply will increase from today’s 13% to 23% by 2050, driven by demand growth and replacing declining pipeline and domestic gas sources.1

Transition Fuel - Natural gas is poised to outpace other fossil fuels, reinforcing the clean energy pivot.

Investment Activity - Spending on U.S. LNG project investments may expand dramatically to an estimated $100 billion over the next five years.2

1Energy Insights by McKinsey, Global Gas Outlook 2050, 2Wood Mackenzie

Forecasts are inherently limited and should not be relied upon when making investment decisions. There is no guarantee the sector will experience projected growth. In addition, there is no guarantee it will translate to positive fund performance.

Fund Details

Ticker LNGG
Primary Exchange NYSE Arca
Expense Ratio 0.65%
AUM
Launch 09/22/23
# of Holdings
ETF Options Yes
CUSIP 53656G423
ISIN US53656G4230
Shares Outstanding
Rebalance Frequency Quarterly
Management Style Passive

Distributions

Yields

As of

30-Day SEC Yield*
Distribution Rate** 4.00%
Distribution Frequency Semi-Annual

*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".
**Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.

Distribution Calendar

Declaration Ex Date Record Date Pay Date

Distribution History

Declaration Ex Date Record Date Pay Date Amount Paid

Holdings

Top Holdings

Name Ticker Weight
Name Weight

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

Performance

As of TBD

As of TBD

 
Closing Price
Change ($)
Change (%)
1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
30-Day Median Bid/Ask Spread
 
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

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.

Premium/Discount

FAQ

When did the Roundhill Alerian LNG ETF (NYSE Arca: LNGG) launch?

LNGG began trading on September 22, 2023.

What are the fees for the Roundhill Alerian LNG ETF?

The Fund’s gross expense ratio is 0.65% per year.

Can I trade options on the Roundhill Alerian LNG ETF?

Yes, options trading is available for LNGG.

Is the Roundhill Alerian LNG ETF actively managed?

No, LNGG is passively managed and is designed to track the Alerian Liquefied Natural Gas Index.

For more information on the Alerian Liquefied Natural Gas Index please visit the index website.

How often does the Alerian Liquefied Natural Gas Index rebalance?

The Alerian Liquefied Natural Gas Index is reconstituted on a semi-annual basis and rebalanced on a quarterly basis.

For more detailed information, please refer to the Index Methodology.

What types of companies are included in the Alerian Liquefied Natural Gas Index?

The Alerian Liquefied Natural Gas Index (ALNGX) is an index of stocks 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. Constituents are weighted by a revenue adjusted float market cap.

Top 5 Holdings
Cheniere Energy Inc logo
Woodside Energy Group Ltd logo
Santos Ltd logo
Qatar Gas Transport Co Ltd logo
Golar LNG logo

(as of 06/30/2024)

All Holdings

as of TBD

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