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USNG ETF · Amplify Samsung U.S. Natural Gas Infrastructure ETF
The USNG Exchange Traded Fund (ETF) is provided by Amplify ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+0.33%
Last price
$35.98
1M perf.
-1.15%
1M flows
+€959K
AuM
€6.8M
TER
0.59%
Rating
Not rated
ESG Consensus®
USNG
$35.98
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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USNG
$36.04
+10.20%
Infrastructure
+7.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.15%  | +10.20%  | +41.48% | N/A | N/A | +2.06% | +8.27% | +31.72% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$36.04
1D NAV change
+0.99%
Dividend policy
No. of holdings
26
Inception date
5/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Amplify Samsung U.S. Natural Gas Infrastructure ETF seeks to provide investors with long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.20% | +41.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.74%
Canada
10.69%
Bermuda
4.23%
Unavailable
1.34%
Sectors
Energy
73.86%
Industrials
10.64%
Utilities
5.38%
Materials
3.28%
Unavailable
6.84%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
42
Total AuM
€16.58B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9055%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €6.24B |
SILJ | Amplify Junior Silver Miners ETF | €3.09B |
HACK | Amplify Cybersecurity ETF | €2.05B |
IDVO | Amplify International Enhanced Dividend Income ETF | €1.11B |
BLOK | Amplify Transformational Data Sharing ETF | €1.09B |
Frequently asked questions about USNG
What does Amplify Samsung U.S. Natural Gas Infrastructure ETF, USNG, invest in?
USNG is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of USNG?
USNG carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was USNG launched?
USNG was introduced to the market on May 20, 2025. It trades on United States
Who is the ETF issuer of USNG?
Amplify Samsung U.S. Natural Gas Infrastructure ETF, USNG, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of USNG?
USNG oversees €6.8M in assets as of June 12, 2026.
How has USNG performed lately?
Based on data from June 12, 2026, USNG returned -1.15% over the past month, 10.20% over the last three months and 31.72% year-to-date.
What are the latest inflows or outflows for USNG?
As of June 12, 2026, USNG recorded net flows of +€962K over the last month and +€1.5M year-to-date.
Does USNG distribute dividends?
USNG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of USNG?
As of April 30, 2026, USNG has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does USNG invest in?
As of April 30, 2026, USNG focuses largely on Energy, Industrials and Utilities.
How many securities does USNG hold and how diversified is it?
As of April 30, 2026, USNG holds 26 positions in its portfolio, with 79.56% of assets concentrated in its top 15 holdings.
What are the main positions in USNG?
As of April 30, 2026, USNG top three holdings include SOLARIS OILFIELD INFRASTRUCTURE, WILLIAMS and BLOOM ENERGY CORP.
What is the base currency of USNG?
The base currency of USNG is USD.
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