Market Cap: 7.27T Total Funds: 1932 Increased Funds: 1340 Decreased Funds: 586

Amplify Samsung U.S. Natural Gas Infrastructure ETF


Amplify Holding Co. LLC USNG ETF
USNG Price$27.24 Market Cap$3.94M
Annual Dividend Yield2.80% Annual Dividend$0.78
Yearly Management Fee0.59% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$1.58K
Portfolio Management Company
Amplify Holding Co. LLC
Discount/Premium to NAV0.00%
Inception DateMay 20, 2025 Market Cap Rank4324
Monthly AUM Growth1.18% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.00%. While the total value of the fund shows $45.86K increase compared to the previous month, its price is traded daily at a decrease of -2.59%. The annual dividend yield of USNG ETF is 2.80%, whereas its main asset area is North America. USNG ETF, whose 24-hour total volume is $1.58K, has experienced a $0 cash outflow in the last month. In addition, Amplify Samsung U.S. Natural Gas Infrastructure ETF's 3-month net asset value total return is 7.28%.

USNG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.59% -2.42% -0.98% 3.97% 8.44% 8.44% 8.44%

USNG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.67% 7.28% 0.00% 0.00% 0.00% 0.00%

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