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NYSEARCA:LNGG

Roundhill Alerian LNG ETF (LNGG) Price, Holdings, & News

$26.88 +0.87 (+3.34%)
As of 11/27/2024

About Roundhill Alerian LNG ETF (NYSEARCA:LNGG)

Key Stats

Today's Range
$26.88
$28.21
50-Day Range
$26.88
$26.88
52-Week Range
$23.64
$28.21
Volume
2,500 shs
Average Volume
1,392 shs
Market Capitalization
$806.40 thousand
Assets Under Management
$1.29 million
Dividend Yield
3.98%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill Alerian LNG ETF Expenses

TypeLNGGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.65%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.65%0.74%0.63%0.58%0.60%
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LNGG ETF News Headlines

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LNGG ETF - Frequently Asked Questions

Roundhill Alerian LNG ETF's stock was trading at $26.88 on January 1st, 2025. Since then, LNGG shares have increased by 0.0% and is now trading at $26.88.

Shares of LNGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Alerian LNG ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LNGG
Inception Date
9/22/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian Liquefied Natural Gas Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$1.29 million
Average Daily Volume
$0.00
Discount/Premium
0.31%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.51
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 LNGG Holdings


This page (NYSEARCA:LNGG) was last updated on 8/29/2025 by MarketBeat.com Staff
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