Amplify Samsung U.S. Natural Gas Infrastructure ETF
Amplify Holding Co. LLC USNG ETF
| USNG Price | $36.69 |
Market Cap | $7.47M |
| Annual Dividend Yield | 1.47% |
Annual Dividend | $0.54 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Oil, gas & consumable fuels |
Last 24h Volume | $830 |
| Portfolio Management Company | Amplify Holding Co. LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | May 20, 2025 |
Market Cap Rank | 4573 |
| Monthly AUM Growth | -6.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Amplify Samsung U.S. Natural Gas Infrastructure ETF is an ETF issued by Amplify Holding Co. LLC on May 20 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of USNG ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-518,930 decrease compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of USNG ETF is 1.47%, whereas its main asset area is North America.
USNG ETF, whose 24-hour total volume is $830, has experienced a $-746,718 cash outflow in the last month.
In addition, Amplify Samsung U.S. Natural Gas Infrastructure ETF's one-year net asset value total return is 34.04%.
USNG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
-0.94% |
3.18% |
10.85% |
33.66% |
32.45% |
40.14% |
USNG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.43% |
8.60% |
34.04% |
34.04% |
0.00% |
0.00% |
USNG ETF Fund Flows Chart
USNG ETF Market Cap Chart
USNG ETF NAV Growth Chart
USNG ETF Comments
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