USNG ETF

USNG ETF
$35.60
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11M
Expense Ratio
0.59%
Dividend Yield (Current)
1.31%
Holdings
54
Inception Date
May 20, 2025
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.57%
1 Year+23.71%

Asset Allocation

Stocks: 98.57%
Cash: 1.40%
Other: 0.03%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A9.09%
SOISolaris Oilfield Infrastructure Inc Com Cl A8.92%
WMBWilliams Cos. Inc.8.05%
KMIKinder Morgan Inc./de7.08%
MPLXMplx Lp5.60%
Top 10 Concentration: 60.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USNG ETF Overview

USNG ETF (Amplify Samsung US Natural Gas Infrastructure ETF) is managed by Amplify ETFs with $10.7M in net assets. USNG expense ratio is 0.59%, holding 54 positions across sectors including Energy, Industrials, Utilities. Inception date: 2025-05-20.

USNG performance shows a YTD return of 22.57%. The 1-year return is 23.71%. USNG dividend yield stands at 1.31%, paid quarterly.

USNG top holdings include Cfd Bloom Energy Corp- A (9.1%), Solaris Oilfield Infrastructure Inc Com Cl A (8.9%), Williams Cos. Inc. (8.1%), Kinder Morgan Inc./de (7.1%), Mplx Lp (5.6%). Go to all USNG holdings, USNG sectors, or USNG dividends.

USNG can be compared against other funds. Use USNG overlap to find shared positions, or USNG vs another fund for a side-by-side view. USNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
+22.57%
1 Year
+23.71%
3 Year
N/A

Top 10 Holdings (60.6% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials9.09%
2SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities8.92%
3WMBWilliams Cos. Inc.Energy8.05%
4KMIKinder Morgan Inc./deEnergy7.08%
5MPLXMplx LpEnergy5.60%
6ETEnergy TransferEnergy4.59%
7TRGPTarga Resources Corp PreferredEnergy4.54%
8PAGPPlains Gp Holdings LpEnergy4.38%
9ENB:CAEnbridge Inc.Energy4.19%
10WESWestern Midstream Partners LpEnergy4.14%