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›ETF Providers›Amplify ETFs›USNG

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USNG

US0321084412

Active ETF Equity Theme: North America Energy Infrastructure

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 Today at 2:30 PM UTC

LIVE

CLOSED

This fund is part ofInfrastructure1M perf.+4.46%

Last price

$34.86

+0.12%

1M perf.

+2.11%

1M flows

+€576K

AuM

€5.6M

E/R

0.59%

Rating

Not rated

ESG Consensus®

USNG

$34.86

+0.12%

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

USNG

$34.79

+18.37%

Infrastructure

+9.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.11%	+18.37%	N/A	N/A	N/A	+4.53%	+4.53%	+27.18%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Amplify ETFs

CUSIP

032108441

ISIN

US0321084412

AuM

€5.6M

E/R

0.59%

ESG Consensus®

More details

NAV

4/24/2026

$34.79

1D NAV change

+0.62%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+18.37%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

82.67%

Canada

11.52%

Bermuda

4.40%

Unavailable

1.41%

Sectors

Energy

76.88%

Industrials

7.22%

Utilities

5.21%

Materials

3.23%

Unavailable

7.46%

Diversification

Total weight of top 15 holdings out of 26

Top 15 holdings

Data as of March 31, 2026

WILLIAMS

KINDER MORGAN

SOLARIS OILFIELD INFRASTRUCTURE

MPLX COMMON UNITS

ENBRIDGE

PLAINS GP HOLDINGS

TC ENERGY CORP

BLOOM ENERGY CORP

Create a free account to view top holdings

DT MIDSTREAM INC

ENERGY TRANSFER LP UNITS

ARCHROCK

TARGA RESOURCS

US50012A1088

WESTERN MIDSTREAM PARTNERS LP

CHART INDUSTRIES

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amplify ETFs

Amplify ETFs ID Card

Number of funds

Total AuM

€16.1B

Expense ratio range

0.2% - 3.5%

Average expense ratio

0.8984%

View all Amplify ETFs funds

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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 €5.6M in assets as of April 24, 2026.

How has USNG performed lately?

Based on data from April 24, 2026, USNG returned 2.11% over the past month, 18.37% over the last three months and 27.18% year-to-date.

What are the latest inflows or outflows for USNG?

As of April 24, 2026, USNG recorded net flows of +€574K over the last month and +€574K 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 March 31, 2026, USNG has significant geographic allocations in USA, Canada and Bermuda.

In which sector or theme does USNG invest in?

As of March 31, 2026, USNG focuses largely on Energy, Industrials and Utilities.

How many securities does USNG hold and how diversified is it?

As of March 31, 2026, USNG holds 26 positions in its portfolio, with 77.67% of assets concentrated in its top 15 holdings.

What are the main positions in USNG?

As of March 31, 2026, USNG top three holdings include WILLIAMS, KINDER MORGAN and SOLARIS OILFIELD INFRASTRUCTURE.

What is the base currency of USNG?

The base currency of USNG is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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USNG ETF · Amplify Samsung U.S. Natural Gas Infrastructure ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €5.6M in assets as of April 24, 2026.

How has USNG performed lately?

Based on data from April 24, 2026, USNG returned 2.11% over the past month, 18.37% over the last three months and 27.18% year-to-date.

What are the latest inflows or outflows for USNG?

As of April 24, 2026, USNG recorded net flows of +€574K over the last month and +€574K 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 March 31, 2026, USNG has significant geographic allocations in USA, Canada and Bermuda.

In which sector or theme does USNG invest in?

As of March 31, 2026, USNG focuses largely on Energy, Industrials and Utilities.

How many securities does USNG hold and how diversified is it?

As of March 31, 2026, USNG holds 26 positions in its portfolio, with 77.67% of assets concentrated in its top 15 holdings.

What are the main positions in USNG?

As of March 31, 2026, USNG top three holdings include WILLIAMS, KINDER MORGAN and SOLARIS OILFIELD INFRASTRUCTURE.

What is the base currency of USNG?

The base currency of USNG is USD.

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