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Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.14% | +4.12% | +28.90% | +39.53% | ||
| Flows | -$733K | +$384K | +$1M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 20, 2025 |
| ESG | No |
More data and info about USNG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.51% | +16.90% | ||
Max drawdown | -6.56% | -6.86% | ||
Max drawdown duration | 53d | 41d | N/A | N/A |
Time to recover | N/A | 29d | N/A | N/A |
What type of ETF is USNG?
USNG is a Active ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.
What does USNG invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Infrastructure.
What is the expense ratio of USNG?
The total expense ratio (TER) of USNG is 0.59%, representing the annual fee charged by the fund manager.
When was USNG launched?
USNG was launched on May 20, 2025, marking its entry into the ETF market.
Who is the issuer of USNG?
USNG is issued by Amplify ETFs.
What is the AUM of USNG?
As of July 17, 2026, USNG manages $7.03 M, reflecting the total assets held in the fund.
How has USNG performed recently?
As of July 17, 2026, USNG delivered a return of -2.14% over the past month (1M performance), 4.12% over the past three months (3M), and 28.9% year-to-date (YTD).
What are the recent fund flows for USNG?
As of July 17, 2026, USNG has seen net flows of -$733K in the past month (1M flow) and +$1M year-to-date (YTD).
Does USNG pay dividends?
As of July 17, 2026, USNG has a trailing 12-month distribution yield of 1.5%.
How many holdings are in USNG
As of May 31, 2026, USNG holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USNG?
As of May 31, 2026, USNG holds 26 securities, with 80.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of USNG?
As of May 31, 2026, USNG holds a portfolio of 26 underlyings, with its largest positions including Solaris Energy Infrastructure, Inc., Bloom Energy Corp. and The Williams Cos., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USNG invest in?
As of May 31, 2026, USNG has its largest geographic exposures in USA and Canada.
What sectors or themes does USNG focus on?
As of May 31, 2026, USNG is primarily exposed to Energy and Industrials.
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