Amplify Samsung U.S. Natural Gas Infrastructure ETF

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About USNG

USNG 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. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
27
Number of holdings27
Inception Date
May 19, 2025
Inception DateMay 19, 2025

What's in this fund

Sectors

As of August 20, 2026
Energy84.54%
Industrials8.86%
Utilities4.94%
Basic Materials1.66%

Top 10 Holdings (62.48% of total assets)

As of August 20, 2026
NameSymbol% Assets
Williams Cos.WMB8.36%
Solaris Energy InfrastructureSEI8.03%
Kinder MorganKMI7.35%
MPLXMPLX7.35%
Bloom EnergyBE6.65%
Enbridge IncENB (XTSE)6.60%
Invesco Shrt-Trm Inv Gov&Agcy Instl5.17%
Plains GPPAGP4.55%
Targa ResourcesTRGP4.31%
Energy TransferET4.11%

USNG Key Statistics

AUM
9.88M
AUM9.88M
Price-Earnings ratio
24.49
Price-Earnings ratio24.49
30-Day yield
2.86
30-Day yield2.86
Average volume
6.65K
Average volume6.65K
High today
$34.08
High today$34.08
Low today
$33.90
Low today$33.90
Open price
$33.90
Open price$33.90
Volume
3.87K
Volume3.87K
52 Week high
$37.60
52 Week high$37.60
52 Week low
$26.10
52 Week low$26.10
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) stock is priced at $34.08, giving the company a market capitalization of 9.89M. It carries a P/E multiple of 24.49 and pays a dividend yield of 3.15%.

As of 2026-08-23, Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) stock has fluctuated between $33.90 and $34.08. The current price stands at $34.08, placing the stock +0.5% above today's low and -0.0% off the high.

Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) shares are trading with a volume of 3.87K, against a daily average of 6.65K.

During the past year, Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) stock moved between $26.10 at its lowest and $37.60 at its peak.

During the past year, Amplify Samsung U.S. Natural Gas Infrastructure ETF(USNG) stock moved between $26.10 at its lowest and $37.60 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.