Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
- Net assets$10.2M
- Dividend yield1.27%
- 1-year return+22.63%
- Holdings24
USNG ETF price chart
USNG quote & trading statistics
USNG performance
Total return · as of October 18, 2026- YTD+24.78%
- 1 year+22.63%
- 1Y volatility
- 18.12%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USNG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMB | Williams Companies Inc | 8.49% |
| 2 | SOI | Solaris Oilfield Infrastructure Inc | 8.18% |
| 3 | BE | Bloom Energy Corp | 8.16% |
| 4 | KMI | Kinder Morgan Inc | 7.90% |
| 5 | MPLX | MPLX LP | 5.85% |
| 6 | TRGP | Targa Resources Inc | 4.61% |
| 7 | PAGP | Plains GP Holdings LP | 4.59% |
| 8 | WES | Western Midstream Partners LP | 4.29% |
| 9 | ENB | Enbridge Inc | 4.24% |
| 10 | TRP | TC Energy Corp | 4.05% |
The top 10 holdings make up 60.4% of the fund (24 holdings in total). As of October 18, 2026.
About Amplify Samsung U.S. Natural Gas Infrastructure ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in U.S. exchange-traded equity securities of "U.S. Natural Gas Infrastructure Companies." The fund is non-diversified.
USNG ETF FAQ
How much money is in USNG?
Amplify Samsung U.S. Natural Gas Infrastructure ETF has about $10.2M in net assets.
What are the top holdings of USNG?
The largest positions in USNG are Williams Companies Inc (8.49%), Solaris Oilfield Infrastructure Inc (8.18%), Bloom Energy Corp (8.16%). The fund holds 24 securities in total.
How has USNG performed?
USNG returned +22.63% over the past year, including reinvested distributions.
Does USNG pay dividends?
USNG has a dividend yield of 1.27%.
When was USNG launched?
Amplify Samsung U.S. Natural Gas Infrastructure ETF began trading on May 19, 2025.
ETFs similar to USNG
Funds that track the same index or whose top-10 holdings overlap most with USNG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| USNG | Amplify Samsung U.S. Natural Gas… | — | — | $10.2M | +22.63% |
| UMI | USCF Midstream Energy Income Fund | 61% | 0.84% | $530.9M | +29.86% |
| MDST | Ultimus Managers ETF | 61% | 0.81% | $304.3M | +23.24% |
| EINC | VanEck Energy Income ETF | 58% | 0.48% | $79.5M | +27.35% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 52% | 0.47% | $3.60B | +31.49% |
| ENFR | Alerian Energy Infrastructure ETF | 52% | 0.34% | $543.4M | +34.87% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 52% | — | $62.9M | +28.98% |
| MLPI | Neos Mlp & Energy Infrastructure High Income ETF | 52% | — | $46.4M | — |