Roundhill Alerian LNG ETF (LNGG)
LNGG is a passive ETF by Roundhill tracking the investment results of the Alerian Liquefied Natural Gas Index - Benchmark TR Net. LNGG launched on Sep 19, 2023 and has a 0.65% expense ratio.
ETF Info
| Issuer | Roundhill |
|---|---|
| Inception Date | Sep 19, 2023 |
| Region | Global (Broad) |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | Alerian Liquefied Natural Gas Index - Benchmark TR Net |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
LNGG features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Popular comparisons: LNGG vs. MAGS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill Alerian LNG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.58% | 18.13% |
| 1 month | -2.12% | 1.45% |
| 6 months | 1.37% | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of LNGG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.58% | -0.42% | 3.92% | -0.78% | 3.60% | 4.30% | 0.00% | -3.36% | 2.58% | ||||
| 2023 | 0.75% | -4.60% | 1.52% | 3.37% | 0.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill Alerian LNG ETF (LNGG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Roundhill Alerian LNG ETF granted a 4.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.07 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.07 | $0.54 |
Dividend yield | 4.33% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Alerian LNG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 | |||
| 2023 | $0.54 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Alerian LNG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Alerian LNG ETF was 10.98%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Roundhill Alerian LNG ETF drawdown is 7.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.98% | Jul 18, 2024 | 38 | Sep 10, 2024 | — | — | — |
| -6.78% | Sep 29, 2023 | 4 | Oct 4, 2023 | 57 | Dec 26, 2023 | 61 |
| -5.5% | Dec 28, 2023 | 30 | Feb 9, 2024 | 24 | Mar 15, 2024 | 54 |
| -4.26% | May 21, 2024 | 6 | May 29, 2024 | 15 | Jun 20, 2024 | 21 |
| -3.39% | Apr 12, 2024 | 3 | Apr 16, 2024 | 17 | May 9, 2024 | 20 |
Volatility
Volatility Chart
The current Roundhill Alerian LNG ETF volatility is 4.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.