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

Assets	$7.90M
Expense Ratio	0.59%
PE Ratio	29.51
Shares Out	220,000
Dividend (ttm)	$0.41
Dividend Yield	1.14%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	33.67%

Volume	615
Open	36.02
Previous Close	36.40
Day's Range	35.54 - 36.02
52-Week Low	25.32
52-Week High	37.60
Beta	n/a
Holdings	28
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

63.91% of assets

Name	Symbol	Weight
Solaris Energy Infrastructure, Inc.	SEI	10.66%
Bloom Energy Corporation	BE	9.04%
The Williams Companies, Inc.	WMB	7.97%
Kinder Morgan, Inc.	KMI	6.96%
Enbridge Inc.	ENB	6.93%
MPLX LP	MPLX	6.66%
TC Energy Corporation	TRP	4.20%
Plains GP Holdings, L.P.	PAGP	3.97%
DT Midstream, Inc.	DTM	3.92%
Targa Resources Corp.	TRGP	3.60%

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 40.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.33%.