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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+0.01%
Last price
$33.08
1M perf.
+4.65%
1M flows
N/A
AuM
€4.9M
E/R
0.59%
Rating
Not rated
ESG Consensus®
USNG
$33.08
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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USNG
$33.09
+17.62%
Infrastructure
+10.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.65%  | +17.62% | N/A | N/A | N/A | +1.44% | +20.57% | +20.57% | |
| 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
3/11/2026
$33.09
1D NAV change
+0.95%
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 | +17.62% | N/A | 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
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Countries
USA
83.69%
Canada
11.37%
Bermuda
3.89%
Unavailable
1.05%
Sectors
Energy
75.76%
Industrials
9.58%
Utilities
5.99%
Materials
3.40%
Unavailable
5.27%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
SOLARIS OILFIELD INFRASTRUCTURE
WILLIAMS
KINDER MORGAN
MPLX COMMON UNITS
ENBRIDGE
BLOOM ENERGY CORP
TC ENERGY CORP
DT MIDSTREAM INC
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PLAINS GP HOLDINGS
ENERGY TRANSFER LP UNITS
VISTRA CORP
CHART INDUSTRIES
WESTERN MIDSTREAM PARTNERS LP
ARCHROCK
TARGA RESOURCS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.69B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.67B |
SILJ | Amplify Junior Silver Miners ETF | €4.56B |
HACK | Amplify Cybersecurity ETF | €1.71B |
IDVO | Amplify International Enhanced Dividend Income ETF | €900M |
BLOK | Amplify Transformational Data Sharing ETF | €872M |
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 €4.9M in assets as of March 11, 2026.
How has USNG performed lately?
Based on data from March 11, 2026, USNG returned 4.65% over the past month, 17.62% over the last three months and 20.57% year-to-date.
Does USNG distribute dividends?
USNG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of USNG?
As of January 31, 2026, USNG has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does USNG invest in?
As of January 31, 2026, USNG focuses largely on Energy, Industrials and Utilities.
How many securities does USNG hold and how diversified is it?
As of January 31, 2026, USNG holds 26 positions in its portfolio, with 80.48% of assets concentrated in its top 15 holdings.
What are the main positions in USNG?
As of January 31, 2026, USNG top three holdings include SOLARIS OILFIELD INFRASTRUCTURE, WILLIAMS and KINDER MORGAN.
What is the base currency of USNG?
The base currency of USNG is USD.
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