Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)

Assets	$7.93M
Expense Ratio	0.59%
PE Ratio	29.70
Shares Out	200,000
Dividend (ttm)	$0.41
Dividend Yield	1.12%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	32.77%

Volume	319
Open	36.75
Previous Close	36.76
Day's Range	36.75 - 36.75
52-Week Low	25.35
52-Week High	37.60
Beta	n/a
Holdings	29
Inception Date	May 20, 2025

About USNG

Fund Home Page

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an exchange-traded fund that mostly invests in energy equity. The fund seeks long-term capital appreciation through an actively managed portfolio of US-listed companies involved in the upstream, midstream, and downstream categories of the natural gas industry. USNG was launched on May 20, 2025 and is issued by Amplify Investments.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USNG
• ETF Provider: Amplify Investments

Top 10 Holdings

70.31% of assets

Name	Symbol	Weight
Solaris Energy Infrastructure, Inc.	SEI	10.66%
US DOLLARS	n/a	10.18%
The Williams Companies, Inc.	WMB	8.52%
Bloom Energy Corporation	BE	7.77%
Kinder Morgan, Inc.	KMI	7.24%
Enbridge Inc.	ENB	6.82%
MPLX LP	MPLX	6.64%
TC Energy Corporation	TRP	4.22%
Archrock, Inc.	AROC	4.14%
DT Midstream, Inc.	DTM	4.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.1042	Mar 31, 2026
Dec 30, 2025	$0.10524	Dec 31, 2025
Sep 29, 2025	$0.19611	Sep 30, 2025

Performance

USNG had a total return of 41.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error