Amplify ETFsEnergyUSNG · NYSE Arca

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

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Price: $33.37; —12 Nov 2026
Assets: $10.3M; Total net assets
Expense ratio: 0.59%; Category 0.93%
Yield: 1.31%; Trailing distributions

1Y return: 21.0%+2.1%; Category 18.9%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 8.4%

$33.37—12 Nov 2026

Fund

Assets: $10.3M
Expense: 0.59%
Categ. exp: 0.93%
Yield: 1.31%

ReturnFundCateg.

1Y21.0%18.9%

3Y—12.7%

5Y—8.4%

Launch23.1%—

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Amplify Samsung U.S. Natural Gas Infrastructure ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.8%	-4.2%	-9.9%	+22.7%	+21.0%	—	—	—	+23.1%
Energy average	-5.8%	-5.4%	-7.3%	20.4%	18.9%	12.7%	8.4%	7.0%	7.0%
Difference	-1.0%	+1.2%	-2.6%	+2.3%	+2.1%	—	—	—	+16.1%

Holdings

The 10 largest positions make up 60.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BE	Bloom Energy Corp Class A	9.16%
SEI	Solaris Energy Infrastructure Inc Class A	8.98%
WMB	Williams Companies Inc	7.98%
KMI	Kinder Morgan Inc Class P	7.06%
MPLX	MPLX LP Partnership Units	5.65%
ET	Energy Transfer LP	4.56%
TRGP	Targa Resources Corp	4.43%
PAGP	Plains GP Holdings LP Class A	4.42%
ENB.TO	Enbridge Inc	4.25%
WES	Western Midstream Partners LP	4.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 3.7
P/S: 1.4
P/CF: 8.6

Sector allocation

Share of the equity the fund holds.

Energy81.5%
Industrials15.1%
Utilities1.9%
Materials1.5%

Asset mix

Stocks98.6%
Cash1.4%
Other0.0%

ETF details

Issuer: Amplify ETFs
Category: Equity · Energy
Ticker: USNG
Exchange: NYSE Arca
Inception: 19 May 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.93%)
Holdings turnover: 4% (category 51%)
Distribution yield: 1.31%
Beta, 3 years: 0.00
Total net assets: $10.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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