Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Listed Funds Trust Roundhill Alerian LNG ETF


Roundhill Financial, Inc. LNGG ETF
LNGG Price$24.5969 Market Cap$734.93K
Annual Dividend Yield4.33% Annual Dividend$1.07
Yearly Management Fee0.65% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$2.3K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.22%
Inception DateSep 22, 2023 Market Cap Rank3646
Monthly AUM Growth-2.33% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Listed Funds Trust Roundhill Alerian LNG ETF is an ETF issued by Roundhill Financial, Inc. on Sep 22 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of LNGG ETF according to its net asset value is premiumed at 0.22%. While the total value of the fund shows $-17,532 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of LNGG ETF is 4.33%, whereas its main asset area is Global. LNGG ETF, whose 24-hour total volume is $2.3K, has experienced a $0 cash outflow in the last month. In addition, Listed Funds Trust Roundhill Alerian LNG ETF's net asset value total return is 0.00%.

LNGG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 3.44% -2.86% -5.54% 0.01% 0.72% -1.02%

LNGG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.80% -4.06% 2.28% 0.00% 0.00% 0.00%

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