evenfolioETF Details
Amplify Samsung·Energy·USNG · NYSE Arca
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
- Price
- $34.85
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.59%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- 27.3%-4.7%
- Category 32.0%
- 3Y CAGR
- —
- Category 12.0%
- 5Y CAGR
- —
- Category 15.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -4.7% | +3.5% | +27.7% | +27.3% | — | — | — | +29.3% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | +2.9% | -11.0% | +4.5% | -1.0% | -4.7% | — | — | — | +19.8% |
Holdings
The 10 largest positions make up 62.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMB | Williams Companies Inc | 8.73% |
| SEI | Solaris Energy Infrastructure Inc Class A | 7.50% |
| KMI | Kinder Morgan Inc Class P | 7.48% |
| MPLX | MPLX LP Partnership Units | 7.40% |
| BE | Bloom Energy Corp Class A | 6.76% |
| ENB.TO | Enbridge Inc | 6.53% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.19% |
| PAGP | Plains GP Holdings LP Class A | 4.77% |
| TRGP | Targa Resources Corp | 4.17% |
| ET | Energy Transfer LP | 4.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 3.6
- P/S
- 1.4
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Energy84.5%
- Industrials9.0%
- Utilities4.8%
- Materials1.7%
Asset mix
- Stocks94.7%
- Cash5.2%
- Other0.1%
ETF details
- Issuer
- Amplify Samsung
- Category
- Equity · Energy
- Ticker
- USNG
- Exchange
- NYSE Arca
- Inception
- 20 May 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.93%)
- Holdings turnover
- 4% (category 51%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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