LNGG Performance — Roundhill Alerian LNG ETF
Data updated: 2024-11-27
LNGG returned +5.34% over one year to Sep 2024. Over one year the fund beat its International Utilities Equity category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 9.80% a year. In the 12 months to Sep 2024 the fund took in a net $0, and assets reached $756K.
LNGG Growth of $100
What $100 invested in Roundhill Alerian LNG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Utilities Equity category average over the same months.
| Period | LNGG | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $105 | $105 |
| Since data start (Sep 2023 – Sep 2024) | $105 | $105 |
LNGG Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.34% |
LNGG Annual Returns
Calendar-year total returns of Roundhill Alerian LNG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +4.95% |
| 2023 (Sep–Dec) | −0.41% |
LNGG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.2% | −1.1% | +3.7% | +0.2% | +2.5% | +4.5% | −0.4% | −2.5% | −0.6% | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | −0.8% | −5.0% | +2.1% | +3.4% |
LNGG Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 9.80%
- Best month: +4.48% (Jun 2024)
- Worst month: −4.99% (Oct 2023)
LNGG Fund Flows
Monthly money in and out of Roundhill Alerian LNG ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
LNGG Assets Under Management
Net assets of Roundhill Alerian LNG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $755.54K |
| 2024-06-30 | $782.70K |
| 2024-03-31 | $743.84K |
| 2023-12-31 | $734.35K |
| 2023-09-30 | $747.72K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.