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USNG · Amplify Samsung U.S. Natural Gas Infrastructure ETF

Equity fund0.59% fee$11mSince May 20, 2025Fund page at the issuer ↗SEC filings ↗
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USNG returned +26.6% over the past year.

+26.6%
Total return, 1 year
0.59%
Expense ratio
27
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.6%+3.6%−4.2 pts−5.9 pts
6M Apr 2 – Oct 2, 2026+6.7%+17.9%−11.2 pts−21.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.6%+16.2%+10.4 pts+2.3 pts
Since listing May 20, 2025 – Oct 2, 2026+42.7%+32.0%+10.7 pts−2.4 pts

USNG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

USNG top ten by weight, 60.9% of its 27 equity positions, from the holdings published by its issuer for Oct 5, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Bloom Energy Corp BE 9.33%
Solaris Energy Infrastructure Inc SEI 9.22%
Williams Cos Inc/The WMB 8.07%
Kinder Morgan Inc KMI 7.09%
MPLX LP MPLX 5.52%
Energy Transfer LP ET 4.60%
Targa Resources Corp TRGP 4.50%
Plains GP Holdings LP PAGP 4.34%
Western Midstream Partners LP WES 4.11%
Enbridge Inc ENB 4.10%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Over the year to Oct 2, 2026 it returned +26.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 5, 2026, 27% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 60.9%. It sat 6.0% below its high of May 22, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.59%
Price$35.02
Listed sinceMay 20, 2025
Net assets (issuer page, as of Oct 2, 2026)$11m
Below its high (ETFIQ)−6.0%
Holdings27
Top ten weight60.9%
Holdings published for (the issuer’s daily file)Oct 5, 2026
Already in the S&P 500, by weight (ETFIQ)27.3%
Active share vs the S&P 500 (ETFIQ)99.3%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about USNG

How has USNG performed?
Over the year to Oct 2, 2026, USNG returned +26.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does USNG cost?
The prospectus expense ratio is 0.59% a year.
What does USNG hold?
27 positions as published by its issuer for Oct 5, 2026, with the top ten at 60.9% of the fund. 27% of its weight is in stocks the S&P 500 also holds.
How far is USNG below its high?
6.0% below its high of May 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, USNG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 5, 2026 ↗
IssuerAmplify page for USNG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAmplify’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, USNG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/usng

Free to use with attribution; the underlying files are at Open data.

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